Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 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 3,136 shares of RWK stock, worth $393,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,136
Previous 3,413 8.12%
Holding current value
$393,348
Previous $374,000 2.67%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$107.13 - $116.56 $29,675 - $32,287
-277 Reduced 8.12%
3,136 $364,000
Q2 2024

Jul 15, 2024
SELL
$106.43 - $115.19 $20,647 - $22,346
-194 Reduced 5.38%
3,413 $374,000
Q1 2024

Apr 12, 2024
SELL
$101.1 - $115.1 $14,659 - $16,689
-145 Reduced 3.86%
3,607 $415,000
Q4 2023

Jan 10, 2024
BUY
$87.2 - $105.95 $27,293 - $33,162
313 Added 9.1%
3,752 $394,000
Q3 2023

Oct 10, 2023
BUY
$92.22 - $100.6 $59,020 - $64,384
640 Added 22.87%
3,439 $322,000
Q2 2023

Aug 03, 2023
BUY
$85.65 - $96.07 $239,734 - $268,899
2,799 New
2,799 $268,000
Q2 2022

Jul 27, 2022
SELL
$76.64 - $93.57 $194,512 - $237,480
-2,538 Closed
0 $0
Q1 2022

Apr 11, 2022
SELL
$85.3 - $96.08 $20,216 - $22,770
-237 Reduced 8.54%
2,538 $234,000
Q4 2021

Jan 26, 2022
BUY
$88.03 - $96.56 $7,482 - $8,207
85 Added 3.16%
2,775 $263,000
Q3 2021

Oct 28, 2021
BUY
$83.54 - $91.9 $224,722 - $247,211
2,690 New
2,690 $235,000

Others Institutions Holding RWK

# of Institutions
116
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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