Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 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 53,682 shares of PWB stock, worth $5.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
53,682
Previous 53,855 0.32%
Holding current value
$5.11 Million
Previous $4.18 Million 14.56%
% of portfolio
0.16%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$75.84 - $90.45 $13,120 - $15,647
-173 Reduced 0.32%
53,682 $4.79 Million
Q4 2023

Jan 10, 2024
BUY
$65.5 - $77.84 $3.3 Million - $3.92 Million
50,316 Added 1421.76%
53,855 $4.18 Million
Q3 2023

Oct 10, 2023
SELL
$67.34 - $72.31 $24,309 - $26,103
-361 Reduced 9.26%
3,539 $239,000
Q2 2023

Aug 03, 2023
SELL
$63.87 - $70.62 $10,091 - $11,157
-158 Reduced 3.89%
3,900 $275,000
Q1 2023

Apr 10, 2023
BUY
$58.89 - $65.13 $238,975 - $264,297
4,058 New
4,058 $263,000
Q4 2020

Feb 03, 2021
SELL
$60.08 - $67.91 $199,886 - $225,936
-3,327 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$55.14 - $65.5 $183,450 - $217,918
3,327 New
3,327 $206,000
Q4 2019

Feb 04, 2020
SELL
$46.94 - $51.63 $227,659 - $250,405
-4,850 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$47.24 - $50.26 $8,030 - $8,544
-170 Reduced 3.39%
4,850 $234,000
Q2 2019

Aug 13, 2019
BUY
$45.34 - $49.0 $227,606 - $245,980
5,020 New
5,020 $243,000
Q4 2018

Jan 29, 2019
SELL
$38.42 - $48.53 $196,326 - $247,988
-5,110 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$44.76 - $48.34 $228,723 - $247,017
5,110 New
5,110 $247,000

Others Institutions Holding PWB

# of Institutions
163
Shares Held
5.49M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email