INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 9,680 Value ($000) $740 Avg Close Range
Q3 2025
Shares 10,741 Value ($000) $804 Avg Close Range
Q2 2025
Shares 10,741 Value ($000) $734 Avg Close Range
Q1 2025
Shares 10,591 Value ($000) $624 Avg Close Range
Q4 2024
Shares 11,276 Value ($000) $818 Avg Close Range
Q3 2024
Shares 11,276 Value ($000) $715 Avg Close Range
Q2 2024
Shares 10,795 Value ($000) $669 Avg Close Range
Q1 2024
Shares 13,254 Value ($000) $761 Avg Close Range
Q4 2023
Shares 13,084 Value ($000) $661 Avg Close Range
Q3 2023
Shares 9,881 Value ($000) $436 Avg Close Range
Q2 2023
Shares 3,075 Value ($000) $453 Avg Close Range
Q1 2023
Shares 2,979 Value ($000) $390 Avg Close Range
Q4 2022
Shares 2,479 Value ($000) $281 Avg Close Range
Q2 2022
Shares 2,671 Value ($000) $290 Avg Close Range
Q1 2022
Shares 2,832 Value ($000) $391 Avg Close Range
Q4 2021
Shares 2,656 Value ($000) $441 Avg Close Range
Q3 2021
Shares 2,812 Value ($000) $422 Avg Close Range
Q2 2021
Shares 2,610 Value ($000) $390 Avg Close Range
Q1 2021
Shares 2,610 Value ($000) $375 Avg Close Range
Q4 2020
Shares 3,116 Value ($000) $438 Avg Close Range
Q3 2020
Shares 4,986 Value ($000) $549 Avg Close Range
Q2 2020
Shares 5,032 Value ($000) $490 Avg Close Range
Q1 2020
Shares 5,490 Value ($000) $371 Avg Close Range
Q4 2019
Shares 5,447 Value ($000) $421 Avg Close Range
Q3 2019
Shares 7,372 Value ($000) $506 Avg Close Range
Q2 2019
Shares 7,212 Value ($000) $526 Avg Close Range
Q1 2019
Shares 7,197 Value ($000) $488 Avg Close Range
Q4 2018
Shares 7,197 Value ($000) $379 Avg Close Range
Q3 2018
Shares 7,197 Value ($000) $475 Avg Close Range
Q2 2018
Shares 7,197 Value ($000) $431 Avg Close Range