Dynamic Advisor Solutions LLC Invesco Actively Managed ETF T Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 541,055 shares of GTO stock, worth $24.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

541,055

Previous 483,162 11.98%

Holding current value

$24.9 Million

Previous $22.4 Million 16.67%

% of portfolio

0.8%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.22 - $48.77 $2.68 Million - $2.82 Million	57,893 Added 11.98%	541,055 $26.1 Million
Q2 2024 Jul 15, 2024	BUY	$45.43 - $46.93 $11.8 Million - $12.2 Million	259,319 Added 115.85%	483,162 $22.4 Million
Q1 2024 Apr 12, 2024	BUY	$46.24 - $47.35 $892,570 - $913,997	19,303 Added 9.44%	223,843 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$43.49 - $47.4 $1.84 Million - $2 Million	42,213 Added 26.0%	204,540 $9.66 Million
Q3 2023 Oct 10, 2023	BUY	$44.55 - $46.82 $1.77 Million - $1.86 Million	39,644 Added 32.31%	162,327 $7.24 Million
Q2 2023 Aug 03, 2023	BUY	$46.01 - $47.65 $2.54 Million - $2.63 Million	55,210 Added 81.83%	122,683 $5.7 Million
Q1 2023 Apr 10, 2023	BUY	$46.61 - $48.66 $1.8 Million - $1.88 Million	38,668 Added 134.24%	67,473 $3.18 Million
Q4 2022 Jan 12, 2023	BUY	$44.32 - $47.8 $987,804 - $1.07 Million	22,288 Added 342.0%	28,805 $0
Q3 2022 Oct 20, 2022	BUY	$45.55 - $49.51 $296,849 - $322,656	6,517 New	6,517 $297,000
Q2 2022 Jul 27, 2022	SELL	$47.72 - $52.41 $1.6 Million - $1.75 Million	-33,460 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$51.76 - $55.9 $187,008 - $201,966	-3,613 Reduced 9.75%	33,460 $1.76 Million
Q4 2021 Jan 26, 2022	BUY	$56.04 - $56.98 $708,121 - $719,999	12,636 Added 51.71%	37,073 $2.09 Million
Q3 2021 Oct 28, 2021	BUY	$56.77 - $57.69 $129,946 - $132,052	2,289 Added 10.34%	24,437 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$56.12 - $57.19 $1.24 Million - $1.27 Million	22,148 New	22,148 $1.26 Million

Others Institutions Holding GTO

# of Institutions

190

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Dynamic Advisor Solutions LLC Invesco Actively Managed ETF T Transaction History