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 5,557 shares of XLG stock, worth $286,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,557

Previous 52,139 89.34%

Holding current value

$286,574

Previous $2.39 Million 88.93%

% of portfolio

0.01%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.54 - $47.97 $1.98 Million - $2.23 Million	-46,582 Reduced 89.34%	5,557 $264,000
Q2 2024 Jul 15, 2024	BUY	$39.84 - $46.12 $1.88 Million - $2.17 Million	47,102 Added 935.12%	52,139 $2.39 Million
Q1 2024 Apr 12, 2024	SELL	$37.01 - $42.29 $14,544 - $16,619	-393 Reduced 7.24%	5,037 $212,000
Q4 2023 Jan 10, 2024	BUY	$32.87 - $37.84 $178,484 - $205,471	5,430 New	5,430 $204,000
Q2 2023 Aug 03, 2023	SELL	$308.25 - $349.73 $101,414 - $115,061	-329 Reduced 3.31%	9,621 $3.36 Million
Q1 2023 Apr 10, 2023	BUY	$271.59 - $310.52 $2.7 Million - $3.09 Million	9,950 New	9,950 $3.09 Million
Q2 2022 Jul 27, 2022	SELL	$277.86 - $356.56 $205,894 - $264,210	-741 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$318.41 - $373.67 $9.53 Million - $11.2 Million	-29,920 Reduced 97.58%	741 $260,000
Q4 2021 Jan 26, 2022	BUY	$328.66 - $373.09 $10.1 Million - $11.4 Million	30,661 New	30,661 $11.3 Million
Q3 2021 Oct 28, 2021	SELL	$327.01 - $348.95 $378,350 - $403,735	-1,157 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $346,868 - $376,464	1,157 New	1,157 $377,000
Q4 2020 Feb 03, 2021	SELL	$252.63 - $285.66 $385,008 - $435,345	-1,524 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$240.17 - $284.19 $137,617 - $162,840	573 Added 60.25%	1,524 $399,000
Q2 2020 Aug 05, 2020	BUY	$188.01 - $242.75 $178,797 - $230,855	951 New	951 $226,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History