Dynamic Advisor Solutions LLC Invesco Ex Traded Self Indx Fd Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,080 shares of IUS stock, worth $254,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,080

Previous 4,253 19.45%

Holding current value

$254,812

Previous $201,000 26.87%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.07 - $50.3 $38,099 - $41,598	827 Added 19.45%	5,080 $255,000
Q2 2024 Jul 15, 2024	SELL	$45.1 - $47.67 $12,673 - $13,395	-281 Reduced 6.2%	4,253 $201,000
Q1 2024 Apr 12, 2024	SELL	$42.73 - $47.46 $16,280 - $18,082	-381 Reduced 7.75%	4,534 $215,000
Q4 2023 Jan 10, 2024	BUY	$38.09 - $43.63 $187,212 - $214,441	4,915 New	4,915 $212,000
Q2 2022 Jul 27, 2022	SELL	$34.62 - $41.02 $329,097 - $389,936	-9,506 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$37.83 - $41.25 $8,322 - $9,075	-220 Reduced 2.26%	9,506 $386,000
Q4 2021 Jan 26, 2022	BUY	$36.92 - $40.72 $359,083 - $396,042	9,726 New	9,726 $394,000

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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Dynamic Advisor Solutions LLC Invesco Ex Traded Self Indx Fd Transaction History