INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2024
Shares 5,013 Value ($000) $306 Avg Close Range
Q2 2024
Shares 3,665 Value ($000) $202 Avg Close Range
Q1 2024
Shares 5,229 Value ($000) $295 Avg Close Range
Q4 2023
Shares 5,352 Value ($000) $285 Avg Close Range
Q4 2021
Shares 7,691 Value ($000) $450 Avg Close Range
Q2 2021
Shares 7,236 Value ($000) $387 Avg Close Range
Q1 2021
Shares 7,403 Value ($000) $388 Avg Close Range
Q4 2020
Shares 8,418 Value ($000) $405 Avg Close Range
Q3 2020
Shares 13,971 Value ($000) $582 Avg Close Range
Q2 2020
Shares 15,155 Value ($000) $627 Avg Close Range
Q1 2020
Shares 19,409 Value ($000) $773 Avg Close Range
Q4 2019
Shares 17,633 Value ($000) $949 Avg Close Range
Q3 2019
Shares 16,173 Value ($000) $851 Avg Close Range
Q2 2019
Shares 90,257 Value ($000) $4,627 Avg Close Range
Q1 2019
Shares 62,482 Value ($000) $3,104 Avg Close Range
Q4 2018
Shares 151,504 Value ($000) $6,725 Avg Close Range
Q2 2018
Shares 128,846 Value ($000) $6,057 Avg Close Range