Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$81.47 - $89.74 $344,455 - $379,420	-4,228 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$80.67 - $93.22 $30,089 - $34,771	373 Added 9.68%	4,228 $360,000
Q4 2020 Feb 03, 2021	BUY	$75.42 - $88.47 $290,744 - $341,051	3,855 New	3,855 $338,000
Q1 2020 May 07, 2020	SELL	$45.89 - $70.38 $190,214 - $291,725	-4,145 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$59.31 - $64.55 $64,647 - $70,359	-1,090 Reduced 20.82%	4,145 $267,000
Q3 2019 Nov 13, 2019	BUY	$60.34 - $61.87 $241 - $247	4 Added 0.08%	5,235 $319,000
Q2 2019 Aug 13, 2019	BUY	N/A	12 Added 0.23%	5,231 $316,000
Q1 2019 Apr 10, 2019	SELL	N/A	-519 Reduced 9.04%	5,219 $296,000
Q4 2018 Jan 29, 2019	SELL	N/A	-10 Reduced 0.17%	5,738 $296,000
Q3 2018 Nov 14, 2018	BUY	N/A	18 Added 0.31%	5,748 $343,000
Q2 2018 Aug 07, 2018	BUY	N/A	5,730 New	5,730 $317,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$77.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.1 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$60.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.3 Million
0.06% of portfolio

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