Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$25.2 - $26.75 $57,456 - $60,990	-2,280 Reduced 19.84%	9,214 $233,000
Q2 2023 Aug 03, 2023	SELL	$26.24 - $27.24 $188,272 - $195,447	-7,175 Reduced 38.43%	11,494 $305,000
Q1 2023 Apr 10, 2023	SELL	$25.91 - $27.23 $155,745 - $163,679	-6,011 Reduced 24.36%	18,669 $501,000
Q4 2022 Jan 12, 2023	BUY	$24.49 - $26.71 $2,865 - $3,125	117 Added 0.48%	24,680 $0
Q3 2022 Oct 20, 2022	SELL	$25.33 - $28.35 $5,167 - $5,783	-204 Reduced 0.82%	24,563 $630,000
Q2 2022 Jul 27, 2022	SELL	$26.87 - $29.61 $35,656 - $39,292	-1,327 Reduced 5.09%	24,767 $687,000
Q1 2022 Apr 11, 2022	SELL	$29.41 - $32.55 $100,435 - $111,158	-3,415 Reduced 11.57%	26,094 $774,000
Q4 2021 Jan 26, 2022	BUY	$32.62 - $33.45 $55,943 - $57,366	1,715 Added 6.17%	29,509 $973,000
Q3 2021 Oct 28, 2021	SELL	$32.91 - $33.84 $7,668 - $7,884	-233 Reduced 0.83%	27,794 $915,000
Q2 2021 Aug 10, 2021	BUY	$32.17 - $33.28 $7,978 - $8,253	248 Added 0.89%	28,027 $930,000
Q1 2021 Apr 27, 2021	BUY	$31.84 - $33.73 $15,537 - $16,460	488 Added 1.79%	27,779 $890,000
Q4 2020 Feb 03, 2021	BUY	$32.53 - $33.53 $99,704 - $102,769	3,065 Added 12.65%	27,291 $914,000
Q3 2020 Oct 27, 2020	BUY	$32.87 - $33.78 $796,308 - $818,354	24,226 New	24,226 $808,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.7 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.2 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.6 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.8 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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