Dynamic Advisor Solutions LLC Invesco S&P Smallcap Value Wit Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$51.57 - $56.54 $35,428 - $38,842	687 Added 12.5%	6,182 $323,000
Q1 2024 Apr 12, 2024	BUY	$50.53 - $56.94 $64,223 - $72,370	1,271 Added 30.09%	5,495 $312,000
Q4 2023 Jan 10, 2024	SELL	$45.09 - $55.21 $24,213 - $29,647	-537 Reduced 11.28%	4,224 $228,000
Q3 2023 Oct 10, 2023	SELL	$45.54 - $50.67 $90,943 - $101,187	-1,997 Reduced 29.55%	4,761 $229,000
Q2 2023 Aug 03, 2023	BUY	$42.07 - $47.06 $98,107 - $109,743	2,332 Added 52.69%	6,758 $313,000
Q1 2023 Apr 10, 2023	SELL	$43.13 - $52.31 $103,641 - $125,700	-2,403 Reduced 35.19%	4,426 $201,000
Q4 2022 Jan 12, 2023	SELL	$42.21 - $50.23 $23,637 - $28,128	-560 Reduced 7.58%	6,829 $0
Q3 2022 Oct 20, 2022	BUY	$41.2 - $51.05 $4,490 - $5,564	109 Added 1.5%	7,389 $304,000
Q2 2022 Jul 27, 2022	SELL	$44.09 - $54.47 $1,366 - $1,688	-31 Reduced 0.42%	7,280 $323,000
Q1 2022 Apr 11, 2022	BUY	$50.74 - $55.63 $22,122 - $24,254	436 Added 6.34%	7,311 $394,000
Q4 2021 Jan 26, 2022	BUY	$50.26 - $56.67 $22,415 - $25,274	446 Added 6.94%	6,875 $370,000
Q3 2021 Oct 28, 2021	BUY	$46.5 - $51.75 $298,948 - $332,700	6,429 New	6,429 $324,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

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