Fortis Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $30,614 - $33,704	-199 Reduced 99.5%	1 $0
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $17,509 - $20,751	131 Added 189.86%	200 $31,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $9,731 - $10,695	69 New	69 $9,000
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $137 - $154	1 Added 0.77%	131 $18,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $254 - $304	2 Added 1.56%	130 $16,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $210,529 - $233,163	-1,420 Reduced 91.73%	128 $20,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $116,026 - $125,354	769 Added 98.72%	1,548 $252,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $34,599 - $37,144	-236 Reduced 23.25%	779 $117,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $84,417 - $89,833	590 Added 138.82%	1,015 $153,000
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $53,422 - $60,690	425 New	425 $60,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $64,422 - $91,263	-807 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $57,829 - $95,798	807 New	807 $68,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

About INVESCO S&P 500 EQUAL WEIGHT E

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