Fortis Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fortis Advisors, LLC holds 1,381 shares of PDP stock, worth $143,679. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,381

Previous 1,379 0.15%

Holding current value

$143,679

Previous $136,000 0.74%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$90.96 - $99.77 $181 - $199	2 Added 0.15%	1,381 $135,000
Q1 2024 May 13, 2024	BUY	$82.37 - $99.29 $164 - $198	2 Added 0.15%	1,379 $136,000
Q4 2023 Feb 13, 2024	BUY	$72.95 - $86.19 $145 - $172	2 Added 0.15%	1,377 $117,000
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $76 - $82	1 Added 0.07%	1,375 $105,000
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $146 - $162	2 Added 0.15%	1,374 $111,000
Q1 2023 May 09, 2023	BUY	$70.27 - $77.48 $210 - $232	3 Added 0.22%	1,372 $104,000
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $1,491 - $1,694	-22 Reduced 1.58%	1,369 $97,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $66 - $78	1 Added 0.07%	1,391 $94,000
Q2 2022 Aug 15, 2022	BUY	$67.01 - $82.22 $134 - $164	2 Added 0.14%	1,390 $95,000
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $74 - $93	1 Added 0.07%	1,388 $112,000
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $87 - $100	1 Added 0.07%	1,387 $131,000
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $347 - $380	4 Added 0.29%	1,386 $124,000
Q2 2021 Aug 16, 2021	BUY	$81.47 - $89.74 $1,059 - $1,166	13 Added 0.95%	1,382 $124,000
Q1 2021 May 13, 2021	BUY	$80.67 - $93.22 $161 - $186	2 Added 0.15%	1,369 $117,000
Q4 2020 Feb 11, 2021	BUY	$75.42 - $88.47 $754 - $884	10 Added 0.74%	1,367 $120,000
Q3 2020 Nov 13, 2020	SELL	$68.06 - $80.01 $87,184 - $102,492	-1,281 Reduced 48.56%	1,357 $104,000
Q2 2020 Aug 13, 2020	SELL	$51.63 - $67.69 $235,329 - $308,531	-4,558 Reduced 63.34%	2,638 $178,000
Q1 2020 May 14, 2020	BUY	$45.89 - $70.38 $2,891 - $4,433	63 Added 0.88%	7,196 $388,000
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $304,497 - $331,399	-5,134 Reduced 41.85%	7,133 $459,000
Q3 2019 Nov 14, 2019	BUY	$60.34 - $61.87 $7,542 - $7,733	125 Added 1.03%	12,267 $747,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,667 Added 28.15%	12,142 $732,000
Q1 2019 May 15, 2019	SELL	N/A	-1,289 Reduced 11.98%	9,475 $537,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,016 Reduced 15.77%	10,764 $522,000
Q3 2018 Nov 14, 2018	SELL	N/A	-544 Reduced 4.08%	12,780 $762,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,324 New	13,324 $737,000

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Fortis Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History