FORTIS ADVISORS, LLC – Invesco DWA SmallCap Momentum ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$75,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
+0.87%
quarter
Invesco DWA SmallCap Momentum ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.38% | 152 shares | 1K | $68.5 | 11.17K |
Q2 2022 | share | Decrease | -34.98% | -5.92K shares | -310K | $67.91 | 11.02K |
Q1 2022 | share | Decrease | -49.17% | -16.39K shares | -1.42M | $84.66 | 16.94K |
Q4 2021 | share | Increase | +0.08% | 26 shares | 17K | $89.72 | 33.34K |
Q3 2021 | share | Decrease | -36.76% | -19.36K shares | -1.02M | $87.84 | 33.31K |
Q2 2021 | share | Decrease | -5.70% | -3.18K shares | 225K | $89.75 | 52.68K |
Q1 2021 | share | Increase | +31.48% | 13.37K shares | -600K | $84.98 | 55.86K |
Q4 2020 | share | Increase | +16.30% | 5.95K shares | 1.03M | $75.23 | 42.48K |
Q3 2020 | share | Decrease | -1.42% | -526 shares | 187K | $59.3 | 36.53K |
Q2 2020 | share | Decrease | -36.37% | -21.18K shares | -390K | $53.41 | 37.06K |
Q1 2020 | share | Increase | +39.91% | 16.61K shares | -4K | $40.61 | 58.24K |
Q4 2019 | share | Decrease | -19.54% | -10.11K shares | -213K | $56.85 | 41.62K |
Q3 2019 | share | Increase | +9.77% | 4.60K shares | 45K | $49.79 | 51.73K |
Q2 2019 | share | Increase | +7.47% | 3.27K shares | 329K | $53.68 | 47.13K |
Q1 2019 | share | Increase | +3.20% | 1.36K shares | 367K | $50.23 | 43.85K |
Q4 2018 | share | Decrease | -35.54% | -23.43K shares | -1.94M | $43.27 | 42.49K |
Q3 2018 | share | Decrease | -0.02% | -10 shares | 229K | $57.21 | 65.92K |
Q2 2018 | share | Increase | 0.00% | 65.93K shares | 3.56M | $53.74 | 65.93K |