Fortis Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fortis Advisors, LLC

  • $130 Million
  • Q3 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 37,621 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,621
Previous 31,303 20.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
6,318 Added 20.18%
37,621 $0
Q2 2024

Dec 05, 2024
SELL
N/A
-6,318 Reduced 16.79%
31,303 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-155 Reduced 0.49%
31,303 $0
Q1 2024

Dec 05, 2024
SELL
$0.0 - $75.46 $0 - $1,131
-15 Reduced 0.05%
31,458 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $75.46 $0 - $1,131
-15 Reduced 0.05%
31,458 $0
Q4 2023

Dec 05, 2024
SELL
$70.99 - $80.08 $436,446 - $492,331
-6,148 Reduced 16.34%
31,473 $2.32 Million
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

Dec 05, 2024
SELL
$0.0 - $80.13 $0 - $497,527
-6,209 Reduced 16.5%
31,412 $2.41 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

Dec 04, 2024
SELL
$0.0 - $72.15 $0 - $872,077
-12,087 Reduced 32.13%
25,534 $1.75 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
146
Shares Held
3.69M
Call Options Held
400
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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