Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,649 shares of PHO stock, worth $532,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,649

Previous 7,514 1.8%

Holding current value

$532,905

Previous $487,000 10.68%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$63.82 - $70.54 $8,615 - $9,522	135 Added 1.8%	7,649 $539,000
Q2 2024 Jul 15, 2024	BUY	$63.04 - $68.93 $11,914 - $13,027	189 Added 2.58%	7,514 $487,000
Q1 2024 Apr 12, 2024	BUY	$58.49 - $66.57 $40,124 - $45,667	686 Added 10.33%	7,325 $487,000
Q4 2023 Jan 10, 2024	SELL	$49.77 - $61.28 $13,189 - $16,239	-265 Reduced 3.84%	6,639 $404,000
Q3 2023 Oct 10, 2023	SELL	$52.79 - $58.32 $5,437 - $6,006	-103 Reduced 1.47%	6,904 $367,000
Q2 2023 Aug 03, 2023	BUY	$51.27 - $56.39 $60,754 - $66,822	1,185 Added 20.35%	7,007 $395,000
Q1 2023 Apr 10, 2023	BUY	$50.61 - $55.5 $294,651 - $323,121	5,822 New	5,822 $310,000

Others Institutions Holding PHO

# of Institutions

401

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History