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 28,603 shares of SPHQ stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,603

Previous 27,475 4.11%

Holding current value

$1.95 Million

Previous $1.75 Million 10.26%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$61.47 - $67.36 $69,338 - $75,982	1,128 Added 4.11%	28,603 $1.92 Million
Q2 2024 Jul 15, 2024	SELL	$57.33 - $65.34 $90,122 - $102,714	-1,572 Reduced 5.41%	27,475 $1.75 Million
Q1 2024 Apr 12, 2024	BUY	$53.17 - $60.48 $66,515 - $75,660	1,251 Added 4.5%	29,047 $1.76 Million
Q4 2023 Jan 10, 2024	BUY	$47.93 - $54.22 $179,210 - $202,728	3,739 Added 15.54%	27,796 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $62,186 - $65,845	1,253 Added 5.49%	24,057 $1.2 Million
Q2 2023 Aug 03, 2023	SELL	$46.8 - $50.45 $30,841 - $33,246	-659 Reduced 2.81%	22,804 $1.15 Million
Q1 2023 Apr 10, 2023	BUY	$43.64 - $47.32 $10,604 - $11,498	243 Added 1.05%	23,463 $1.11 Million
Q4 2022 Jan 12, 2023	SELL	$40.0 - $46.54 $11,840 - $13,775	-296 Reduced 1.26%	23,220 $0
Q3 2022 Oct 20, 2022	BUY	$39.74 - $47.08 $288,830 - $342,177	7,268 Added 44.73%	23,516 $935,000
Q2 2022 Jul 27, 2022	BUY	$41.15 - $50.23 $84,151 - $102,720	2,045 Added 14.4%	16,248 $682,000
Q1 2022 Apr 11, 2022	SELL	$46.47 - $53.72 $2,555 - $2,954	-55 Reduced 0.39%	14,203 $709,000
Q4 2021 Jan 26, 2022	SELL	$48.5 - $53.36 $12,998 - $14,300	-268 Reduced 1.84%	14,258 $759,000
Q3 2021 Oct 28, 2021	SELL	$48.36 - $51.19 $102,281 - $108,266	-2,115 Reduced 12.71%	14,526 $705,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $48.6 $118,955 - $129,276	2,660 Added 19.03%	16,641 $809,000
Q1 2021 Apr 27, 2021	SELL	$41.62 - $44.42 $594,125 - $634,095	-14,275 Reduced 50.52%	13,981 $620,000
Q4 2020 Feb 03, 2021	BUY	$37.11 - $42.11 $268,899 - $305,129	7,246 Added 34.49%	28,256 $1.19 Million
Q3 2020 Oct 27, 2020	BUY	$35.48 - $40.83 $318,929 - $367,020	8,989 Added 74.78%	21,010 $812,000
Q2 2020 Aug 05, 2020	BUY	$28.83 - $36.83 $346,565 - $442,733	12,021 New	12,021 $426,000
Q1 2020 May 07, 2020	SELL	$25.73 - $37.86 $1.01 Million - $1.49 Million	-39,373 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$32.51 - $36.68 $456,602 - $515,170	-14,045 Reduced 26.29%	39,373 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$31.85 - $34.13 $399,207 - $427,785	12,534 Added 30.66%	53,418 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$31.02 - $33.7 $63,187 - $68,646	2,037 Added 5.24%	40,884 $1.35 Million
Q1 2019 Apr 10, 2019	BUY	$26.88 - $32.27 $795,271 - $954,740	29,586 Added 319.47%	38,847 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	$25.94 - $32.91 $240,230 - $304,779	9,261 New	9,261 $273,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $463,755 - $508,320	-15,474 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$29.15 - $31.29 $451,067 - $484,181	15,474 New	15,474 $464,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History