INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 31,613 Value ($000) $4,018 Avg Close — Range —
Q3 2025
Shares 31,691 Value ($000) $3,975 Avg Close — Range —
Q2 2025
Shares 31,727 Value ($000) $3,726 Avg Close — Range —
Q1 2025
Shares 31,708 Value ($000) $3,045 Avg Close — Range —
Q4 2024
Shares 32,101 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 32,340 Value ($000) $3,191 Avg Close — Range —
Q2 2024
Shares 27,594 Value ($000) $2,606 Avg Close — Range —
Q1 2024
Shares 27,412 Value ($000) $2,448 Avg Close — Range —
Q4 2023
Shares 25,640 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 25,628 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 23,647 Value ($000) $1,670 Avg Close — Range —
Q1 2023
Shares 14,117 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 38,817 Value ($000) $2,319 Avg Close — Range —
Q3 2022
Shares 34,583 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 41,454 Value ($000) $2,432 Avg Close — Range —
Q1 2022
Shares 37,190 Value ($000) $2,687 Avg Close — Range —
Q4 2021
Shares 32,834 Value ($000) $2,652 Avg Close — Range —
Q3 2021
Shares 30,571 Value ($000) $2,263 Avg Close — Range —
Q2 2021
Shares 28,755 Value ($000) $2,141 Avg Close — Range —
Q1 2021
Shares 26,310 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 27,666 Value ($000) $1,870 Avg Close — Range —
Q3 2020
Shares 35,712 Value ($000) $2,211 Avg Close — Range —
Q2 2020
Shares 35,380 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 26,875 Value ($000) $1,176 Avg Close — Range —
Q4 2019
Shares 21,779 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 21,068 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 20,637 Value ($000) $998 Avg Close — Range —