INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 4,016 Value ($000) $389 Avg Close Range
Q3 2025
Shares 3,916 Value ($000) $361 Avg Close Range
Q2 2025
Shares 3,938 Value ($000) $334 Avg Close Range
Q1 2025
Shares 4,024 Value ($000) $314 Avg Close Range
Q4 2024
Shares 4,628 Value ($000) $423 Avg Close Range
Q3 2024
Shares 4,151 Value ($000) $386 Avg Close Range
Q2 2024
Shares 3,231 Value ($000) $275 Avg Close Range
Q1 2024
Shares 2,610 Value ($000) $237 Avg Close Range
Q4 2023
Shares 2,662 Value ($000) $223 Avg Close Range
Q3 2023
Shares 2,689 Value ($000) $202 Avg Close Range
Q2 2023
Shares 2,689 Value ($000) $212 Avg Close Range
Q2 2022
Shares 3,379 Value ($000) $229 Avg Close Range
Q1 2022
Shares 3,379 Value ($000) $286 Avg Close Range
Q4 2021
Shares 3,379 Value ($000) $304 Avg Close Range
Q3 2021
Shares 3,007 Value ($000) $264 Avg Close Range
Q2 2021
Shares 2,677 Value ($000) $240 Avg Close Range
Q1 2021
Shares 2,618 Value ($000) $223 Avg Close Range
Q4 2019
Shares 10,362 Value ($000) $591 Avg Close Range
Q3 2019
Shares 10,362 Value ($000) $519 Avg Close Range
Q2 2019
Shares 9,705 Value ($000) $524 Avg Close Range
Q1 2019
Shares 9,602 Value ($000) $485 Avg Close Range
Q4 2018
Shares 9,602 Value ($000) $418 Avg Close Range
Q3 2018
Shares 9,580 Value ($000) $551 Avg Close Range
Q2 2018
Shares 9,580 Value ($000) $518 Avg Close Range