Fortis Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fortis Advisors, LLC

$133 Million
Q1 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 31,458 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,458

Previous 31,473 0.05%

Holding current value

Previous $2.32 Million 100.0%

% of portfolio

0.0%

Previous 1.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $75.46 $0 - $1,131	-15 Reduced 0.05%	31,458 $0
Q4 2023 Feb 13, 2024	BUY	$70.99 - $80.08 $4,330 - $4,884	61 Added 0.19%	31,473 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $471,004	5,878 Added 23.02%	31,412 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $165,079	2,288 Added 9.84%	25,534 $1.75 Million
Q1 2023 May 09, 2023	BUY	$63.35 - $77.01 $62,653 - $76,162	989 Added 4.44%	23,246 $1.59 Million

Q4 2022 Feb 14, 2023	BUY	$69.06 - $79.75 $27,900 - $32,219	404 Added 1.85%	22,257 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$57.66 - $72.3 $1.26 Million - $1.58 Million	21,853 New	21,853 $1.33 Million

Others Institutions Holding RYE

# of Institutions

150

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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Fortis Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History