INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 9,939 Value ($000) $512 Avg Close Range
Q3 2025
Shares 9,278 Value ($000) $471 Avg Close Range
Q2 2025
Shares 11,888 Value ($000) $573 Avg Close Range
Q1 2025
Shares 21,911 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 86,335 Value ($000) $3,959 Avg Close Range
Q3 2024
Shares 126,968 Value ($000) $5,910 Avg Close Range
Q2 2024
Shares 104,707 Value ($000) $4,468 Avg Close Range
Q1 2024
Shares 78,677 Value ($000) $3,349 Avg Close Range
Q4 2023
Shares 16,202 Value ($000) $646 Avg Close Range
Q3 2023
Shares 8,200 Value ($000) $300 Avg Close Range
Q2 2023
Shares 14,717 Value ($000) $563 Avg Close Range
Q1 2023
Shares 14,715 Value ($000) $539 Avg Close Range
Q4 2022
Shares 14,713 Value ($000) $537 Avg Close Range
Q3 2022
Shares 14,710 Value ($000) $476 Avg Close Range
Q2 2022
Shares 9,881 Value ($000) $341 Avg Close Range
Q1 2022
Shares 10,645 Value ($000) $409 Avg Close Range
Q4 2021
Shares 10,543 Value ($000) $419 Avg Close Range
Q3 2021
Shares 10,541 Value ($000) $379 Avg Close Range
Q2 2021
Shares 8,547 Value ($000) $310 Avg Close Range
Q1 2021
Shares 8,683 Value ($000) $300 Avg Close Range
Q4 2020
Shares 8,680 Value ($000) $285 Avg Close Range
Q3 2018
Shares 2,245 Value ($000) $62 Avg Close Range