INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,651 Value ($000) $893 Avg Close Range
Q3 2025
Shares 6,183 Value ($000) $819 Avg Close Range
Q2 2025
Shares 6,182 Value ($000) $764 Avg Close Range
Q1 2025
Shares 6,641 Value ($000) $748 Avg Close Range
Q4 2024
Shares 6,639 Value ($000) $764 Avg Close Range
Q3 2024
Shares 6,238 Value ($000) $714 Avg Close Range
Q2 2024
Shares 6,040 Value ($000) $628 Avg Close Range
Q1 2024
Shares 4,993 Value ($000) $540 Avg Close Range
Q4 2023
Shares 4,992 Value ($000) $494 Avg Close Range
Q3 2023
Shares 7,753 Value ($000) $698 Avg Close Range
Q2 2023
Shares 4,984 Value ($000) $446 Avg Close Range
Q1 2023
Shares 2,723 Value ($000) $232 Avg Close Range
Q4 2022
Shares 6,629 Value ($000) $567 Avg Close Range
Q3 2022
Shares 5,030 Value ($000) $373 Avg Close Range
Q2 2022
Shares 4,829 Value ($000) $374 Avg Close Range
Q1 2022
Shares 4,829 Value ($000) $437 Avg Close Range
Q4 2021
Shares 4,824 Value ($000) $466 Avg Close Range
Q3 2021
Shares 4,343 Value ($000) $392 Avg Close Range
Q2 2021
Shares 4,518 Value ($000) $408 Avg Close Range
Q1 2021
Shares 4,564 Value ($000) $384 Avg Close Range
Q4 2020
Shares 4,864 Value ($000) $357 Avg Close Range
Q3 2020
Shares 6,273 Value ($000) $378 Avg Close Range
Q2 2020
Shares 6,684 Value ($000) $384 Avg Close Range
Q1 2020
Shares 6,928 Value ($000) $336 Avg Close Range
Q4 2019
Shares 7,282 Value ($000) $502 Avg Close Range
Q3 2019
Shares 7,945 Value ($000) $497 Avg Close Range
Q2 2019
Shares 6,674 Value ($000) $418 Avg Close Range
Q1 2019
Shares 5,700 Value ($000) $340 Avg Close Range
Q4 2018
Shares 5,425 Value ($000) $283 Avg Close Range
Q3 2018
Shares 5,518 Value ($000) $336 Avg Close Range
Q2 2018
Shares 5,563 Value ($000) $316 Avg Close Range