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 4,392 shares of XMMO stock, worth $567,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,531 3.07%

Holding current value

$567,622

Previous $516,000 2.33%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$110.22 - $120.89 $15,320 - $16,803	-139 Reduced 3.07%	4,392 $528,000
Q2 2024 Jul 15, 2024	BUY	$106.61 - $117.53 $11,727 - $12,928	110 Added 2.49%	4,531 $516,000
Q1 2024 Apr 12, 2024	SELL	$87.09 - $114.86 $55,389 - $73,050	-636 Reduced 12.58%	4,421 $507,000
Q4 2023 Jan 10, 2024	SELL	$74.81 - $90.45 $2,319 - $2,803	-31 Reduced 0.61%	5,057 $454,000
Q3 2023 Oct 10, 2023	BUY	$78.48 - $83.27 $1,726 - $1,831	22 Added 0.43%	5,088 $409,000
Q2 2023 Aug 03, 2023	SELL	$72.7 - $79.52 $19,629 - $21,470	-270 Reduced 5.06%	5,066 $402,000
Q1 2023 Apr 10, 2023	BUY	$71.28 - $79.98 $51,606 - $57,905	724 Added 15.7%	5,336 $402,000
Q4 2022 Jan 12, 2023	SELL	$72.14 - $80.8 $6,636 - $7,433	-92 Reduced 1.96%	4,612 $0
Q3 2022 Oct 20, 2022	BUY	$68.65 - $83.42 $50,732 - $61,647	739 Added 18.64%	4,704 $328,000
Q2 2022 Jul 27, 2022	SELL	$70.2 - $89.17 $17,830 - $22,649	-254 Reduced 6.02%	3,965 $282,000
Q1 2022 Apr 11, 2022	BUY	$79.16 - $91.92 $16,148 - $18,751	204 Added 5.08%	4,219 $364,000
Q4 2021 Jan 26, 2022	SELL	$84.73 - $96.52 $37,535 - $42,758	-443 Reduced 9.94%	4,015 $365,000
Q3 2021 Oct 28, 2021	BUY	$81.13 - $88.42 $13,143 - $14,324	162 Added 3.77%	4,458 $375,000
Q2 2021 Aug 10, 2021	BUY	$79.62 - $88.93 $342,047 - $382,043	4,296 New	4,296 $368,000
Q4 2020 Feb 03, 2021	SELL	$67.23 - $79.47 $282,836 - $334,330	-4,207 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$59.07 - $67.94 $23,391 - $26,904	396 Added 10.39%	4,207 $279,000
Q2 2020 Aug 05, 2020	SELL	$45.9 - $61.96 $48,837 - $65,925	-1,064 Reduced 21.83%	3,811 $226,000
Q1 2020 May 07, 2020	SELL	$41.08 - $65.22 $38,204 - $60,654	-930 Reduced 16.02%	4,875 $239,000
Q4 2019 Feb 04, 2020	BUY	$57.04 - $61.25 $66,622 - $71,540	1,168 Added 25.19%	5,805 $355,000
Q3 2019 Nov 13, 2019	BUY	$56.76 - $60.28 $19,298 - $20,495	340 Added 7.91%	4,637 $270,000
Q2 2019 Aug 13, 2019	BUY	$54.6 - $60.15 $234,616 - $258,464	4,297 New	4,297 $253,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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