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

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 52,080 shares of RSP stock, worth $8.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

52,080

Previous 51,044 2.03%

Holding current value

$8.95 Million

Previous $9.15 Million 0.22%

% of portfolio

0.4%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $180,491 - $194,374	1,036 Added 2.03%	52,080 $9.13 Million
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

2,076

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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 S&P 500 Equal Weight E Transaction History