INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 3,165 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 2,907 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 3,157 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 3,263 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,848 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,956 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 4,325 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 4,681 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 4,878 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 5,478 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 4,873 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 4,306 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 4,306 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 4,534 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 4,859 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 4,803 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 4,781 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 4,936 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 4,936 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 909 Value ($000) $54 Avg Close — Range —