Dynamic Advisor Solutions LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,372 shares of SPLV stock, worth $378,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,372

Previous 5,457 1.56%

Holding current value

$378,296

Previous $354,000 8.76%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.57 - $71.76 $5,488 - $6,099	-85 Reduced 1.56%	5,372 $385,000
Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $149,262 - $157,773	-2,384 Reduced 30.4%	5,457 $354,000
Q1 2024 Apr 12, 2024	BUY	$62.43 - $65.87 $122,487 - $129,236	1,962 Added 33.37%	7,841 $516,000
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $39,258 - $43,302	-683 Reduced 10.41%	5,879 $368,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $22,398 - $24,422	-381 Reduced 5.49%	6,562 $385,000
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $409,964 - $436,896	-6,801 Reduced 49.48%	6,943 $436,000
Q1 2023 Apr 10, 2023	SELL	$59.48 - $65.02 $655,469 - $716,520	-11,020 Reduced 44.5%	13,744 $857,000
Q4 2022 Jan 12, 2023	BUY	$56.92 - $65.36 $6,375 - $7,320	112 Added 0.45%	24,764 $0
Q3 2022 Oct 20, 2022	SELL	$57.83 - $67.03 $5.05 Million - $5.85 Million	-87,265 Reduced 77.97%	24,652 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$58.54 - $69.42 $5.97 Million - $7.08 Million	102,021 Added 1030.93%	111,917 $6.94 Million
Q1 2022 Apr 11, 2022	SELL	$62.23 - $68.01 $87,246 - $95,350	-1,402 Reduced 12.41%	9,896 $664,000
Q4 2021 Jan 26, 2022	BUY	$61.08 - $68.63 $309,919 - $348,228	5,074 Added 81.52%	11,298 $775,000
Q3 2021 Oct 28, 2021	SELL	$60.84 - $64.67 $4,563 - $4,850	-75 Reduced 1.19%	6,224 $379,000
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $89,450 - $94,969	-1,533 Reduced 19.57%	6,299 $384,000
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $176,857 - $192,667	-3,280 Reduced 29.52%	7,832 $455,000
Q4 2020 Feb 03, 2021	SELL	$52.03 - $56.23 $157,234 - $169,927	-3,022 Reduced 21.38%	11,112 $625,000
Q3 2020 Oct 27, 2020	SELL	$49.96 - $55.57 $25,829 - $28,729	-517 Reduced 3.53%	14,134 $758,000
Q2 2020 Aug 05, 2020	SELL	$44.63 - $51.65 $37,221 - $43,076	-834 Reduced 5.39%	14,651 $728,000
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $207,020 - $326,339	-5,261 Reduced 25.36%	15,485 $727,000
Q4 2019 Feb 04, 2020	BUY	$56.67 - $58.34 $254,051 - $261,538	4,483 Added 27.57%	20,746 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $10,159 - $10,838	187 Added 1.16%	16,263 $942,000
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $29,747 - $31,915	569 Added 3.67%	16,076 $885,000
Q1 2019 Apr 10, 2019	SELL	$45.48 - $52.64 $2.45 Million - $2.84 Million	-53,976 Reduced 77.68%	15,507 $816,000
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $2.46 Million - $2.79 Million	55,272 Added 388.94%	69,483 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $3,703 - $3,931	78 Added 0.55%	14,211 $704,000
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $652,520 - $672,165	14,133 New	14,133 $670,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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Dynamic Advisor Solutions LLC Invesco ETF Tr Ii S&P 500 Low Transaction History