Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 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 5,497 shares of XLG stock, worth $258,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,497
Previous 5,557 1.08%
Holding current value
$258,688
Previous $264,000 3.79%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$46.94 - $51.62 $2,816 - $3,097
-60 Reduced 1.08%
5,497 $274,000
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
495
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email