INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 37,905 Value ($000) $1,779 Avg Close Range
Q3 2025
Shares 26,513 Value ($000) $1,199 Avg Close Range
Q2 2025
Shares 23,460 Value ($000) $992 Avg Close Range
Q1 2025
Shares 28,193 Value ($000) $1,139 Avg Close Range
Q4 2024
Shares 49,634 Value ($000) $2,002 Avg Close Range
Q3 2024
Shares 52,113 Value ($000) $2,117 Avg Close Range
Q2 2024
Shares 29,488 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 30,198 Value ($000) $1,162 Avg Close Range
Q4 2023
Shares 29,717 Value ($000) $1,046 Avg Close Range
Q3 2023
Shares 28,258 Value ($000) $899 Avg Close Range
Q2 2023
Shares 3,950 Value ($000) $646 Avg Close Range
Q1 2023
Shares 3,803 Value ($000) $596 Avg Close Range
Q4 2022
Shares 2,580 Value ($000) $400 Avg Close Range
Q3 2022
Shares 1,606 Value ($000) $223 Avg Close Range
Q2 2022
Shares 6,415 Value ($000) $951 Avg Close Range
Q1 2022
Shares 6,115 Value ($000) $1,045 Avg Close Range
Q4 2021
Shares 5,401 Value ($000) $927 Avg Close Range
Q3 2021
Shares 5,742 Value ($000) $909 Avg Close Range
Q2 2021
Shares 5,641 Value ($000) $904 Avg Close Range
Q1 2021
Shares 5,812 Value ($000) $882 Avg Close Range
Q4 2020
Shares 6,011 Value ($000) $801 Avg Close Range
Q3 2020
Shares 6,100 Value ($000) $694 Avg Close Range
Q2 2020
Shares 6,098 Value ($000) $660 Avg Close Range
Q1 2020
Shares 6,422 Value ($000) $594 Avg Close Range
Q4 2019
Shares 23,950 Value ($000) $3,035 Avg Close Range
Q3 2019
Shares 29,364 Value ($000) $3,461 Avg Close Range
Q2 2019
Shares 32,103 Value ($000) $3,744 Avg Close Range
Q1 2019
Shares 36,269 Value ($000) $4,112 Avg Close Range
Q4 2018
Shares 34,884 Value ($000) $3,543 Avg Close Range
Q3 2018
Shares 31,060 Value ($000) $3,689 Avg Close Range
Q2 2018
Shares 30,334 Value ($000) $3,416 Avg Close Range