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 1,202 shares of PIE stock, worth $24,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,189 1.09%

Holding current value

$24,448

Previous $24,000 4.17%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$20.51 - $22.05 $266 - $286	13 Added 1.09%	1,202 $25,000
Q1 2024 May 13, 2024	BUY	$18.89 - $20.85 $18 - $20	1 Added 0.08%	1,189 $24,000
Q4 2023 Feb 13, 2024	BUY	$17.42 - $19.69 $69 - $78	4 Added 0.34%	1,188 $23,000
Q3 2023 Nov 13, 2023	BUY	$18.38 - $20.49 $330 - $368	18 Added 1.54%	1,184 $21,000
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.54 $107 - $117	6 Added 0.52%	1,166 $22,000
Q1 2023 May 09, 2023	BUY	$17.59 - $19.21 $70 - $76	4 Added 0.35%	1,160 $21,000
Q4 2022 Feb 14, 2023	BUY	$15.84 - $18.28 $63 - $73	4 Added 0.35%	1,156 $20,000
Q3 2022 Nov 10, 2022	BUY	$16.39 - $19.44 $573 - $680	35 Added 3.13%	1,152 $19,000
Q2 2022 Aug 15, 2022	BUY	$18.82 - $23.76 $18 - $23	1 Added 0.09%	1,117 $21,000
Q1 2022 May 16, 2022	BUY	$22.26 - $25.8 $133 - $154	6 Added 0.54%	1,116 $26,000
Q4 2021 Feb 14, 2022	BUY	$23.45 - $25.82 $164 - $180	7 Added 0.63%	1,110 $29,000
Q3 2021 Nov 12, 2021	SELL	$23.94 - $27.67 $263,914 - $305,034	-11,024 Reduced 90.9%	1,103 $27,000
Q1 2021 May 13, 2021	BUY	$23.03 - $26.43 $115 - $132	5 Added 0.04%	12,127 $291,000
Q4 2020 Feb 11, 2021	BUY	$19.33 - $22.94 $173 - $206	9 Added 0.07%	12,122 $277,000
Q3 2020 Nov 13, 2020	BUY	$18.44 - $20.32 $36 - $40	2 Added 0.02%	12,113 $234,000
Q2 2020 Aug 13, 2020	SELL	$14.08 - $18.06 $186,602 - $239,349	-13,253 Reduced 52.25%	12,111 $218,000
Q1 2020 May 14, 2020	SELL	$12.75 - $20.0 $123,891 - $194,340	-9,717 Reduced 27.7%	25,364 $370,000
Q4 2019 Feb 14, 2020	SELL	$17.3 - $19.31 $342,367 - $382,144	-19,790 Reduced 36.07%	35,081 $672,000
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.16 $17,460 - $18,795	-1,035 Reduced 1.85%	54,871 $960,000
Q2 2019 Aug 12, 2019	BUY	$15.94 - $17.73 $9,579 - $10,655	601 Added 1.09%	55,906 $991,000
Q1 2019 May 15, 2019	SELL	$15.38 - $17.13 $361,168 - $402,263	-23,483 Reduced 29.81%	55,305 $940,000
Q4 2018 Feb 13, 2019	SELL	$15.34 - $17.79 $820,628 - $951,693	-53,496 Reduced 40.44%	78,788 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $166,730 - $195,296	-9,522 Reduced 6.71%	132,284 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $22.12 $2.74 Million - $3.14 Million	141,806 New	141,806 $2.84 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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