Dynamic Advisor Solutions LLC Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 39,821 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,821

Previous 53,673 25.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	N/A	-13,852 Reduced 25.81%	39,821 $0
Q2 2024 Jul 15, 2024	BUY	N/A	3,635 Added 7.26%	53,673 $0
Q1 2024 Apr 12, 2024	BUY	$0.0 - $32.98 $0 - $70,082	2,125 Added 4.44%	50,038 $0
Q4 2023 Jan 10, 2024	BUY	$26.28 - $32.83 $75,949 - $94,878	2,890 Added 6.42%	47,913 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$0.0 - $301.97 $0 - $11.9 Million	39,453 Added 708.31%	45,023 $1.27 Million
Q2 2023 Aug 03, 2023	BUY	$0.0 - $295.8 $0 - $189,312	640 Added 12.98%	5,570 $1.64 Million
Q1 2023 Apr 10, 2023	BUY	$241.12 - $279.68 $68,719 - $79,708	285 Added 6.14%	4,930 $1.36 Million
Q4 2022 Jan 12, 2023	SELL	$231.06 - $263.81 $205,181 - $234,263	-888 Reduced 16.05%	4,645 $0
Q3 2022 Oct 20, 2022	SELL	$232.2 - $282.75 $10,449 - $12,723	-45 Reduced 0.81%	5,533 $1.25 Million
Q2 2022 Jul 27, 2022	BUY	$229.64 - $292.39 $183,023 - $233,034	797 Added 16.67%	5,578 $1.32 Million
Q1 2022 Apr 11, 2022	BUY	$262.98 - $325.7 $211,435 - $261,862	804 Added 20.22%	4,781 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$285.9 - $327.55 $27,446 - $31,444	96 Added 2.47%	3,977 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$283.28 - $305.94 $90,366 - $97,594	319 Added 8.96%	3,881 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$262.16 - $291.02 $15,205 - $16,879	-58 Reduced 1.6%	3,562 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$250.01 - $272.65 $35,001 - $38,171	140 Added 4.02%	3,620 $977,000
Q4 2020 Feb 03, 2021	SELL	$206.84 - $253.55 $13,444 - $16,480	-65 Reduced 1.83%	3,480 $882,000
Q3 2020 Oct 27, 2020	BUY	$198.0 - $224.59 $46,728 - $53,003	236 Added 7.13%	3,545 $747,000
Q2 2020 Aug 05, 2020	BUY	$151.58 - $208.58 $24,252 - $33,372	160 Added 5.08%	3,309 $659,000
Q1 2020 May 07, 2020	BUY	$139.82 - $212.0 $53,271 - $80,772	381 Added 13.76%	3,149 $502,000
Q4 2019 Feb 04, 2020	BUY	$172.8 - $198.89 $5,356 - $6,165	31 Added 1.13%	2,768 $548,000
Q3 2019 Nov 13, 2019	BUY	$169.42 - $188.04 $79,796 - $88,566	471 Added 20.79%	2,737 $489,000
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $73,004 - $82,687	455 Added 25.12%	2,266 $402,000
Q1 2019 Apr 10, 2019	SELL	$135.29 - $172.66 $8,117 - $10,359	-60 Reduced 3.21%	1,811 $308,000
Q4 2018 Jan 29, 2019	BUY	$131.48 - $168.04 $14,068 - $17,980	107 Added 6.07%	1,871 $289,000
Q3 2018 Nov 14, 2018	SELL	$158.33 - $170.41 $522,489 - $562,353	-3,300 Reduced 65.17%	1,764 $297,000
Q2 2018 Aug 07, 2018	BUY	$147.21 - $166.57 $745,471 - $843,510	5,064 New	5,064 $802,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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