Dynamic Advisor Solutions LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$13.7 - $14.47 $140,356 - $148,245	-10,245 Reduced 35.17%	18,883 $265,000
Q1 2024 Apr 12, 2024	SELL	$13.13 - $13.89 $1.47 Million - $1.56 Million	-112,147 Reduced 79.38%	29,128 $404,000
Q4 2023 Jan 10, 2024	SELL	$13.3 - $15.17 $209,887 - $239,397	-15,781 Reduced 10.05%	141,275 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$13.62 - $15.34 $368,134 - $414,624	-27,029 Reduced 14.68%	157,056 $2.35 Million
Q2 2023 Aug 03, 2023	BUY	$13.23 - $14.66 $1.75 Million - $1.93 Million	131,945 Added 253.06%	184,085 $2.51 Million
Q1 2023 Apr 10, 2023	SELL	$13.58 - $15.17 $21,958 - $24,529	-1,617 Reduced 3.01%	52,140 $741,000
Q4 2022 Jan 12, 2023	SELL	$14.35 - $17.95 $232,943 - $291,382	-16,233 Reduced 23.19%	53,757 $0
Q3 2022 Oct 20, 2022	SELL	$15.85 - $18.23 $76,666 - $88,178	-4,837 Reduced 6.46%	69,990 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$17.71 - $20.69 $1.33 Million - $1.55 Million	74,827 New	74,827 $1.35 Million
Q4 2021 Jan 26, 2022	SELL	$13.45 - $22.71 $1.98 Million - $3.35 Million	-147,517 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$18.68 - $21.1 $2.76 Million - $3.11 Million	147,517 New	147,517 $3.11 Million
Q1 2021 Apr 27, 2021	SELL	$15.21 - $18.16 $2.83 Million - $3.38 Million	-186,317 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$13.22 - $15.29 $2.46 Million - $2.85 Million	186,317 New	186,317 $2.84 Million
Q1 2020 May 07, 2020	SELL	$11.3 - $16.8 $1.66 Million - $2.46 Million	-146,594 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$15.48 - $16.67 $2.27 Million - $2.44 Million	146,594 New	146,594 $2.43 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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