INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 19,502 Value ($000) $1,015 Avg Close Range
Q3 2025
Shares 18,566 Value ($000) $968 Avg Close Range
Q2 2025
Shares 17,790 Value ($000) $851 Avg Close Range
Q1 2025
Shares 19,206 Value ($000) $938 Avg Close Range
Q4 2024
Shares 18,758 Value ($000) $905 Avg Close Range
Q3 2024
Shares 18,206 Value ($000) $909 Avg Close Range
Q2 2024
Shares 17,358 Value ($000) $778 Avg Close Range
Q1 2024
Shares 17,400 Value ($000) $797 Avg Close Range
Q4 2023
Shares 12,946 Value ($000) $566 Avg Close Range
Q3 2023
Shares 13,853 Value ($000) $515 Avg Close Range
Q2 2023
Shares 12,918 Value ($000) $506 Avg Close Range
Q1 2023
Shares 10,596 Value ($000) $436 Avg Close Range
Q4 2022
Shares 12,017 Value ($000) $524 Avg Close Range
Q3 2022
Shares 11,781 Value ($000) $444 Avg Close Range
Q2 2022
Shares 17,960 Value ($000) $742 Avg Close Range
Q1 2022
Shares 11,653 Value ($000) $511 Avg Close Range
Q4 2021
Shares 11,684 Value ($000) $492 Avg Close Range
Q3 2021
Shares 10,225 Value ($000) $398 Avg Close Range
Q2 2021
Shares 7,959 Value ($000) $328 Avg Close Range
Q1 2021
Shares 8,361 Value ($000) $333 Avg Close Range
Q4 2020
Shares 9,237 Value ($000) $312 Avg Close Range
Q3 2020
Shares 12,167 Value ($000) $327 Avg Close Range
Q2 2020
Shares 31,782 Value ($000) $874 Avg Close Range
Q1 2020
Shares 48,950 Value ($000) $1,135 Avg Close Range
Q4 2019
Shares 50,857 Value ($000) $2,007 Avg Close Range
Q3 2019
Shares 57,642 Value ($000) $2,173 Avg Close Range
Q2 2019
Shares 57,738 Value ($000) $2,174 Avg Close Range