Dynamic Advisor Solutions LLC Invesco Actively Mngd ETF Tr U Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 44,323 shares of GSY stock, worth $2.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,323

Previous 26,461 67.5%

Holding current value

$2.23 Million

Previous $1.32 Million 68.48%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.9 - $50.37 $891,313 - $899,708	17,862 Added 67.5%	44,323 $2.22 Million
Q2 2024 Jul 15, 2024	SELL	$49.77 - $50.09 $3,931 - $3,957	-79 Reduced 0.3%	26,461 $1.32 Million
Q1 2024 Apr 12, 2024	SELL	$49.76 - $50.02 $383,201 - $385,204	-7,701 Reduced 22.49%	26,540 $1.32 Million
Q3 2023 Oct 10, 2023	BUY	$49.63 - $49.85 $19,852 - $19,940	400 Added 1.18%	34,241 $1.7 Million
Q2 2023 Aug 03, 2023	SELL	$49.57 - $49.81 $177,262 - $178,120	-3,576 Reduced 9.56%	33,841 $1.68 Million
Q1 2023 Apr 10, 2023	BUY	$49.44 - $49.77 $188,267 - $189,524	3,808 Added 11.33%	37,417 $1.86 Million
Q4 2022 Jan 12, 2023	SELL	$49.23 - $49.58 $15,015 - $15,121	-305 Reduced 0.9%	33,609 $0
Q3 2022 Oct 20, 2022	SELL	$49.39 - $49.66 $38,227 - $38,436	-774 Reduced 2.23%	33,914 $1.68 Million
Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $24,646 - $24,815	-498 Reduced 1.42%	34,688 $1.72 Million
Q1 2022 Apr 11, 2022	SELL	$49.8 - $50.28 $160,405 - $161,951	-3,221 Reduced 8.39%	35,186 $1.75 Million
Q4 2021 Jan 26, 2022	SELL	$50.27 - $50.46 $140,756 - $141,288	-2,800 Reduced 6.79%	38,407 $1.93 Million
Q3 2021 Oct 28, 2021	BUY	$50.45 - $50.5 $170,218 - $170,387	3,374 Added 8.92%	41,207 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $50.52 $322,590 - $322,974	-6,393 Reduced 14.46%	37,833 $1.91 Million
Q1 2021 Apr 27, 2021	SELL	$50.47 - $50.59 $1.43 Million - $1.43 Million	-28,254 Reduced 38.98%	44,226 $2.23 Million
Q4 2020 Feb 03, 2021	BUY	$50.52 - $50.58 $135,646 - $135,807	2,685 Added 3.85%	72,480 $3.67 Million
Q3 2020 Oct 27, 2020	BUY	$50.44 - $50.57 $58,560 - $58,711	1,161 Added 1.69%	69,795 $3.53 Million
Q2 2020 Aug 05, 2020	BUY	$49.35 - $50.46 $256,126 - $261,887	5,190 Added 8.18%	68,634 $3.46 Million
Q1 2020 May 07, 2020	BUY	$47.85 - $50.5 $103,164 - $108,878	2,156 Added 3.52%	63,444 $3.13 Million
Q4 2019 Feb 04, 2020	BUY	$50.34 - $50.47 $55,927 - $56,072	1,111 Added 1.85%	61,288 $3.09 Million
Q3 2019 Nov 13, 2019	SELL	$50.35 - $50.47 $5,689 - $5,703	-113 Reduced 0.19%	60,177 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$50.23 - $50.46 $1.36 Million - $1.37 Million	-27,150 Reduced 31.05%	60,290 $3.04 Million
Q1 2019 Apr 10, 2019	BUY	$50.07 - $50.3 $239,434 - $240,534	4,782 Added 5.79%	87,440 $4.4 Million
Q4 2018 Jan 29, 2019	BUY	$50.04 - $50.27 $3.84 Million - $3.85 Million	76,665 Added 1279.24%	82,658 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$50.18 - $50.34 $115,614 - $115,983	-2,304 Reduced 27.77%	5,993 $301,000
Q2 2018 Aug 07, 2018	BUY	$50.16 - $50.29 $416,177 - $417,256	8,297 New	8,297 $417,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Dynamic Advisor Solutions LLC Invesco Actively Mngd ETF Tr U Transaction History