INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,815 Value ($000) $1,262 Avg Close Range
Q3 2025
Shares 16,139 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 16,246 Value ($000) $1,158 Avg Close Range
Q1 2025
Shares 15,581 Value ($000) $1,034 Avg Close Range
Q4 2024
Shares 16,064 Value ($000) $1,077 Avg Close Range
Q3 2024
Shares 16,077 Value ($000) $1,082 Avg Close Range
Q2 2024
Shares 15,852 Value ($000) $1,007 Avg Close Range
Q1 2024
Shares 15,686 Value ($000) $948 Avg Close Range
Q4 2023
Shares 15,669 Value ($000) $847 Avg Close Range
Q3 2023
Shares 15,651 Value ($000) $783 Avg Close Range
Q2 2023
Shares 15,401 Value ($000) $777 Avg Close Range
Q1 2023
Shares 15,580 Value ($000) $737 Avg Close Range
Q4 2022
Shares 15,757 Value ($000) $693 Avg Close Range
Q3 2022
Shares 15,720 Value ($000) $625 Avg Close Range
Q2 2022
Shares 9,087 Value ($000) $382 Avg Close Range
Q1 2022
Shares 9,073 Value ($000) $453 Avg Close Range
Q4 2021
Shares 9,877 Value ($000) $526 Avg Close Range
Q3 2021
Shares 9,588 Value ($000) $466 Avg Close Range
Q2 2021
Shares 8,676 Value ($000) $422 Avg Close Range
Q1 2021
Shares 7,517 Value ($000) $333 Avg Close Range
Q4 2020
Shares 7,508 Value ($000) $316 Avg Close Range
Q3 2020
Shares 7,496 Value ($000) $290 Avg Close Range
Q2 2020
Shares 7,487 Value ($000) $265 Avg Close Range
Q1 2020
Shares 7,207 Value ($000) $216 Avg Close Range
Q4 2019
Shares 6,593 Value ($000) $241 Avg Close Range
Q3 2019
Shares 6,583 Value ($000) $221 Avg Close Range
Q2 2019
Shares 6,573 Value ($000) $218 Avg Close Range
Q1 2019
Shares 6,814 Value ($000) $219 Avg Close Range