Dynamic Advisor Solutions LLC Invesco Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$31.6 - $33.74 $35,581 - $37,991	-1,126 Reduced 5.28%	20,194 $652,000
Q1 2024 Apr 12, 2024	SELL	$30.93 - $33.01 $4,392 - $4,687	-142 Reduced 0.66%	21,320 $701,000
Q4 2023 Jan 10, 2024	SELL	$27.78 - $32.51 $274,271 - $320,971	-9,873 Reduced 31.51%	21,462 $697,000
Q3 2023 Oct 10, 2023	BUY	$29.49 - $32.26 $11,501 - $12,581	390 Added 1.26%	31,335 $925,000
Q2 2023 Aug 03, 2023	BUY	$30.16 - $31.85 $933,301 - $985,598	30,945 New	30,945 $953,000
Q1 2022 Apr 11, 2022	SELL	$32.41 - $37.18 $180,296 - $206,832	-5,563 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$35.57 - $39.02 $5,264 - $5,774	148 Added 2.73%	5,563 $205,000
Q3 2021 Oct 28, 2021	BUY	$37.05 - $39.82 $3,519 - $3,782	95 Added 1.79%	5,415 $203,000
Q2 2021 Aug 10, 2021	BUY	$36.96 - $39.61 $196,627 - $210,725	5,320 New	5,320 $204,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.82 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.86 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.75 Million
1.06% of portfolio

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