Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$99.32 - $106.72 $387,149 - $415,994	-3,898 Reduced 31.84%	8,346 $857,000
Q1 2024 Apr 12, 2024	BUY	$94.23 - $106.49 $4,146 - $4,685	44 Added 0.36%	12,244 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$86.55 - $99.14 $22,589 - $25,875	-261 Reduced 2.09%	12,200 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$89.0 - $96.18 $54,468 - $58,862	612 Added 5.16%	12,461 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$83.26 - $90.78 $29,141 - $31,773	350 Added 3.04%	11,849 $1.08 Million
Q1 2023 Apr 10, 2023	BUY	$81.44 - $92.77 $63,034 - $71,803	774 Added 7.22%	11,499 $980,000
Q4 2022 Jan 12, 2023	BUY	$75.79 - $87.98 $36,076 - $41,878	476 Added 4.64%	10,725 $0
Q3 2022 Oct 20, 2022	BUY	$74.83 - $89.86 $13,993 - $16,803	187 Added 1.86%	10,249 $767,000
Q2 2022 Jul 27, 2022	BUY	$77.45 - $92.0 $119,350 - $141,772	1,541 Added 18.08%	10,062 $801,000
Q1 2022 Apr 11, 2022	BUY	$85.68 - $96.69 $730,079 - $823,895	8,521 New	8,521 $777,000
Q2 2020 Aug 05, 2020	SELL	$42.18 - $60.5 $222,372 - $318,956	-5,272 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$37.36 - $64.89 $28,281 - $49,121	-757 Reduced 12.56%	5,272 $235,000
Q4 2019 Feb 04, 2020	BUY	$54.16 - $63.46 $326,530 - $382,600	6,029 New	6,029 $380,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$419 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$354 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$147 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$141 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$134 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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