Fortis Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Fortis Advisors, LLC

$133 Million
Q1 2024

A detailed history of Fortis Advisors, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Fortis Advisors, LLC holds 957 shares of DWAS stock, worth $80,885. This represents 0.07% of its overall portfolio holdings.

Number of Shares

957

Previous 956 0.1%

Holding current value

$80,885

Previous $80,000 8.75%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$80.33 - $91.09 $80 - $91	1 Added 0.1%	957 $87,000
Q4 2023 Feb 13, 2024	SELL	$68.74 - $85.56 $9,692 - $12,063	-141 Reduced 12.85%	956 $80,000
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $857,917 - $971,427	-11,666 Reduced 91.4%	1,097 $82,000
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $55,538 - $62,447	786 Added 6.56%	12,763 $1 Million
Q1 2023 May 09, 2023	BUY	$70.49 - $79.33 $10,291 - $11,582	146 Added 1.23%	11,977 $882,000

Q4 2022 Feb 14, 2023	BUY	$70.74 - $78.03 $46,617 - $51,421	659 Added 5.9%	11,831 $860,000
Q3 2022 Nov 10, 2022	BUY	$65.97 - $81.39 $10,027 - $12,371	152 Added 1.38%	11,172 $75,000
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $402,570 - $516,210	-5,928 Reduced 34.98%	11,020 $74,000
Q1 2022 May 16, 2022	SELL	$75.5 - $90.52 $1.24 Million - $1.48 Million	-16,393 Reduced 49.17%	16,948 $384,000
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $2,178 - $2,595	26 Added 0.08%	33,341 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $91.06 $1.54 Million - $1.76 Million	-19,367 Reduced 36.76%	33,315 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$79.12 - $90.57 $251,838 - $288,284	-3,183 Reduced 5.7%	52,682 $2.82 Million
Q1 2021 May 13, 2021	BUY	$74.1 - $95.23 $991,235 - $1.27 Million	13,377 Added 31.48%	55,865 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $78.36 $352,595 - $466,555	5,954 Added 16.3%	42,488 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$53.15 - $60.72 $27,956 - $31,938	-526 Reduced 1.42%	36,534 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$37.84 - $53.49 $801,489 - $1.13 Million	-21,181 Reduced 36.37%	37,060 $1.98 Million
Q1 2020 May 14, 2020	BUY	$32.0 - $59.44 $531,680 - $987,595	16,615 Added 39.91%	58,241 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $57.72 $488,919 - $583,549	-10,110 Reduced 19.54%	41,626 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$49.92 - $55.3 $229,931 - $254,711	4,606 Added 9.77%	51,736 $2.59 Million
Q2 2019 Aug 12, 2019	BUY	$49.47 - $53.97 $162,014 - $176,751	3,275 Added 7.47%	47,130 $2.54 Million
Q1 2019 May 15, 2019	BUY	$42.55 - $51.67 $57,910 - $70,322	1,361 Added 3.2%	43,855 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$40.08 - $56.36 $939,154 - $1.32 Million	-23,432 Reduced 35.54%	42,494 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $59.39 $534 - $593	-10 Reduced 0.02%	65,926 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $3.17 Million - $3.77 Million	65,936 New	65,936 $3.56 Million

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History