Dynamic Advisor Solutions LLC Invesco S&P 500 Equal Weight E Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 51,044 shares of RSP stock, worth $9.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,044

Previous 55,959 8.78%

Holding current value

$9.02 Million

Previous $9.19 Million 0.51%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $800,309 - $880,571	-4,915 Reduced 8.78%	51,044 $9.15 Million
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $14,965 - $15,826	94 Added 0.17%	55,959 $9.19 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $207,991 - $228,988	1,352 Added 2.48%	55,865 $9.46 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $1.08 Million - $1.28 Million	-8,084 Reduced 12.91%	54,513 $8.6 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $2.69 Million - $2.96 Million	19,093 Added 43.89%	62,597 $8.87 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $8,516 - $9,128	-61 Reduced 0.14%	43,504 $6.51 Million
Q1 2023 Apr 10, 2023	SELL	$137.35 - $154.96 $11,949 - $13,481	-87 Reduced 0.2%	43,565 $6.3 Million
Q4 2022 Jan 12, 2023	BUY	$128.02 - $149.03 $551,894 - $642,468	4,311 Added 10.96%	43,652 $0
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $286,634 - $343,182	2,252 Added 6.07%	39,341 $5.01 Million
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $277,642 - $337,313	2,122 Added 6.07%	37,089 $4.98 Million
Q1 2022 Apr 11, 2022	SELL	$148.26 - $164.2 $3.76 Million - $4.16 Million	-25,359 Reduced 42.04%	34,967 $5.52 Million
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $3.92 Million - $4.23 Million	25,976 Added 75.62%	60,326 $9.82 Million
Q3 2021 Oct 28, 2021	SELL	$146.61 - $157.39 $27,855 - $29,904	-190 Reduced 0.55%	34,350 $5.15 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $61,095 - $65,015	427 Added 1.25%	34,540 $5.21 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $441,207 - $501,228	3,510 Added 11.47%	34,113 $4.83 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $832,884 - $994,812	7,800 Added 34.21%	30,603 $3.9 Million
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $292,908 - $332,535	2,918 Added 14.67%	22,803 $2.47 Million
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $63,784 - $90,358	799 Added 4.19%	19,885 $2.02 Million
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $20,494 - $33,951	-286 Reduced 1.48%	19,086 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $268,944 - $300,026	2,588 Added 15.42%	19,372 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $265,728 - $285,917	2,595 Added 18.29%	16,784 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $1.2 Million - $1.29 Million	11,911 Added 522.87%	14,189 $1.53 Million
Q1 2019 Apr 10, 2019	SELL	$89.68 - $104.84 $2.27 Million - $2.66 Million	-25,346 Reduced 91.75%	2,278 $238,000
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $2.13 Million - $2.63 Million	24,665 Added 833.56%	27,624 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $167,359 - $178,505	-1,644 Reduced 35.72%	2,959 $316,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $447,871 - $481,197	4,603 New	4,603 $469,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Dynamic Advisor Solutions LLC Invesco S&P 500 Equal Weight E Transaction History