Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$79.28 - $83.79 $213,263 - $225,395	-2,690 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$75.61 - $81.02 $203,390 - $217,943	2,690 New	2,690 $217,000
Q2 2020 Aug 05, 2020	SELL	$45.66 - $61.36 $364,366 - $489,652	-7,980 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$41.51 - $63.69 $59,981 - $92,032	-1,445 Reduced 15.33%	7,980 $381,000
Q4 2019 Feb 04, 2020	BUY	$55.23 - $62.09 $106,593 - $119,833	1,930 Added 25.75%	9,425 $581,000

Q3 2019 Nov 13, 2019	BUY	$54.45 - $58.22 $17,696 - $18,921	325 Added 4.53%	7,495 $428,000
Q2 2019 Aug 13, 2019	BUY	$53.01 - $57.04 $110,790 - $119,213	2,090 Added 41.14%	7,170 $405,000
Q4 2018 Jan 29, 2019	SELL	$45.99 - $56.45 $213,163 - $261,645	-4,635 Reduced 47.71%	5,080 $264,000
Q3 2018 Nov 14, 2018	BUY	$53.2 - $56.84 $14,896 - $15,915	280 Added 2.97%	9,715 $545,000
Q2 2018 Aug 07, 2018	BUY	$50.35 - $54.45 $475,052 - $513,735	9,435 New	9,435 $506,000

Others Institutions Holding EQWL

# of Institutions

99

Shares Held

3.41M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

534K
Shares

$50.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

295K
Shares

$28.1 Million
0.0% of portfolio
Fiduciary Planning LLC Coral Springs, FL

289K
Shares

$27.5 Million
12.91% of portfolio
Cetera Investment Advisers Schaumburg, IL

251K
Shares

$23.9 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

188K
Shares

$17.9 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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