Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$38.56 - $42.81 $103,263 - $114,645	-2,678 Reduced 15.17%	14,980 $641,000
Q4 2023 Jan 10, 2024	BUY	$33.62 - $42.1 $593,661 - $743,401	17,658 New	17,658 $731,000
Q2 2023 Aug 03, 2023	BUY	$104.2 - $114.53 $27,717 - $30,464	266 Added 5.82%	4,834 $548,000
Q1 2023 Apr 10, 2023	SELL	$105.74 - $126.98 $15,332 - $18,412	-145 Reduced 3.08%	4,568 $512,000
Q4 2022 Jan 12, 2023	SELL	$33.08 - $116.46 $177,970 - $626,554	-5,380 Reduced 53.3%	4,713 $0
Q3 2022 Oct 20, 2022	BUY	$31.99 - $122.01 $2,879 - $10,980	90 Added 0.9%	10,093 $971,000
Q2 2022 Jul 27, 2022	BUY	$101.31 - $122.44 $229,061 - $276,836	2,261 Added 29.2%	10,003 $1.02 Million
Q1 2022 Apr 11, 2022	BUY	$112.99 - $126.4 $874,768 - $978,588	7,742 New	7,742 $929,000
Q3 2021 Oct 28, 2021	SELL	$109.9 - $121.42 $203,534 - $224,869	-1,852 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$111.5 - $126.04 $165,243 - $186,791	-1,482 Reduced 44.45%	1,852 $223,000
Q1 2021 Apr 27, 2021	BUY	$80.39 - $123.54 $10,611 - $16,307	132 Added 4.12%	3,334 $380,000
Q4 2020 Feb 03, 2021	BUY	$60.39 - $81.48 $193,368 - $260,898	3,202 New	3,202 $260,000

Others Institutions Holding RWJ

# of Institutions

178

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.82M
Shares

$128 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$98.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$76.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.27M
Shares

$57.4 Million
5.17% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.26M
Shares

$57.1 Million
0.07% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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