Dynamic Advisor Solutions LLC Invesco Actively Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$81.31 - $98.72 $47,647 - $57,849	586 Added 5.31%	11,628 $1.02 Million
Q4 2022 Jan 12, 2023	BUY	$80.1 - $92.51 $2,723 - $3,145	34 Added 0.31%	11,042 $0
Q3 2022 Oct 20, 2022	BUY	$83.76 - $106.61 $85,267 - $108,528	1,018 Added 10.19%	11,008 $934,000
Q2 2022 Jul 27, 2022	BUY	$91.8 - $116.42 $100,245 - $127,130	1,092 Added 12.27%	9,990 $954,000
Q1 2022 Apr 11, 2022	BUY	$101.92 - $118.93 $201,190 - $234,767	1,974 Added 28.51%	8,898 $994,000
Q4 2021 Jan 26, 2022	SELL	$103.68 - $120.11 $64,696 - $74,948	-624 Reduced 8.27%	6,924 $832,000
Q3 2021 Oct 28, 2021	BUY	$103.12 - $113.01 $98,170 - $107,585	952 Added 14.43%	7,548 $778,000
Q2 2021 Aug 10, 2021	BUY	$95.16 - $107.21 $95,255 - $107,317	1,001 Added 17.89%	6,596 $683,000
Q1 2021 Apr 27, 2021	BUY	$83.36 - $94.33 $52,016 - $58,861	624 Added 12.55%	5,595 $523,000
Q4 2020 Feb 03, 2021	BUY	$77.92 - $88.18 $121,555 - $137,560	1,560 Added 45.73%	4,971 $432,000
Q3 2020 Oct 27, 2020	BUY	$77.74 - $85.51 $52,241 - $57,462	672 Added 24.53%	3,411 $277,000
Q2 2020 Aug 05, 2020	BUY	$66.23 - $88.56 $181,403 - $242,565	2,739 New	2,739 $221,000

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

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