FORTIS ADVISORS, LLC – Invesco DWA Technology Momentum ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$224,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-1.99%
quarter
Invesco DWA Technology Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -28 shares | -7K | $106.29 | 2.10K |
| Q2 2022 | share | Decrease | -89.55% | -18.25K shares | -2.58M | $108.45 | 2.13K |
| Q1 2022 | share | Decrease | -36.86% | -11.90K shares | -2.54M | $138.1 | 20.39K |
| Q4 2021 | share | Increase | +58.38% | 11.90K shares | 2.30M | $167.17 | 32.29K |
| Q3 2021 | share | Decrease | -5.75% | -1.24K shares | -169K | $150.22 | 20.39K |
| Q2 2021 | share | Decrease | -26.41% | -7.76K shares | -994K | $149.41 | 21.63K |
| Q1 2021 | share | Decrease | -0.43% | -128 shares | 72K | $143.76 | 29.4K |
| Q4 2020 | share | Decrease | -42.25% | -21.6K shares | -1.47M | $140.68 | 29.52K |
| Q3 2020 | share | 0.00% | 0 shares | 644K | $110.04 | 51.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.52M | $97.44 | 51.12K | |
| Q1 2020 | share | Decrease | -2.16% | -1.12K shares | -584K | $67.56 | 51.12K |
| Q4 2019 | share | 0.00% | 0 shares | 454K | $77.27 | 52.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -224K | $68.59 | 52.25K | |
| Q2 2019 | share | Increase | +9.08% | 4.35K shares | 560K | $72.88 | 52.25K |
| Q1 2019 | share | 0.00% | 0 shares | 725K | $67.8 | 47.90K | |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -641K | $52.67 | 47.90K |
| Q3 2018 | share | Increase | +0.06% | 31 shares | 296K | $66.05 | 47.90K |
| Q2 2018 | share | Increase | 0.00% | 47.87K shares | 2.86M | $59.92 | 47.87K |