Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$15.84 - $18.28 $25,629 - $29,577	-1,618 Reduced 13.85%	10,063 $0
Q3 2022 Oct 20, 2022	BUY	$16.39 - $19.44 $191,451 - $227,078	11,681 New	11,681 $191,000
Q2 2022 Jul 27, 2022	SELL	$18.82 - $23.76 $168,890 - $213,222	-8,974 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$22.26 - $25.8 $12,844 - $14,886	-577 Reduced 6.04%	8,974 $210,000
Q4 2021 Jan 26, 2022	BUY	$23.45 - $25.82 $5,698 - $6,274	243 Added 2.61%	9,551 $246,000
Q3 2021 Oct 28, 2021	BUY	$23.94 - $27.67 $222,833 - $257,552	9,308 New	9,308 $226,000
Q4 2020 Feb 03, 2021	SELL	$19.33 - $22.94 $213,074 - $252,867	-11,023 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$18.44 - $20.32 $203,264 - $223,987	11,023 New	11,023 $213,000

Others Institutions Holding PIE

# of Institutions

66

Shares Held

3.91M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

558K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

432K
Shares

$8.79 Million
0.01% of portfolio
Morgan Stanley New York, NY

354K
Shares

$7.19 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

277K
Shares

$5.64 Million
0.77% of portfolio
Maltin Wealth Management, Inc.

275K
Shares

$5.59 Million
3.54% of portfolio

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