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

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$0.0 - $298.88 $0 - $1.22 Million	4,071 Added 109.41%	7,792 $213,000
Q2 2023 Aug 03, 2023	BUY	$0.0 - $302.41 $0 - $68,949	228 Added 6.53%	3,721 $1.11 Million
Q1 2023 Apr 10, 2023	BUY	$276.91 - $303.91 $157,007 - $172,316	567 Added 19.38%	3,493 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$269.89 - $296.18 $43,182 - $47,388	-160 Reduced 5.18%	2,926 $0
Q3 2022 Oct 20, 2022	BUY	$254.08 - $292.23 $5,843 - $6,721	23 Added 0.75%	3,086 $775,000
Q2 2022 Jul 27, 2022	BUY	$254.1 - $315.41 $3,811 - $4,731	15 Added 0.49%	3,063 $821,000
Q1 2022 Apr 11, 2022	BUY	$286.24 - $317.79 $55,530 - $61,651	194 Added 6.8%	3,048 $934,000
Q4 2021 Jan 26, 2022	BUY	$291.48 - $321.86 $116,009 - $128,100	398 Added 16.21%	2,854 $915,000
Q3 2021 Oct 28, 2021	BUY	$293.2 - $320.85 $48,964 - $53,581	167 Added 7.3%	2,456 $732,000
Q2 2021 Aug 10, 2021	BUY	$268.03 - $293.69 $613,520 - $672,256	2,289 New	2,289 $671,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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