Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 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 3,413 shares of RWK stock, worth $379,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,607 5.38%

Holding current value

$379,252

Previous $415,000 9.88%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$106.43 - $115.19 $20,647 - $22,346	-194 Reduced 5.38%	3,413 $374,000
Q1 2024 Apr 12, 2024	SELL	$101.1 - $115.1 $14,659 - $16,689	-145 Reduced 3.86%	3,607 $415,000
Q4 2023 Jan 10, 2024	BUY	$87.2 - $105.95 $27,293 - $33,162	313 Added 9.1%	3,752 $394,000
Q3 2023 Oct 10, 2023	BUY	$92.22 - $100.6 $59,020 - $64,384	640 Added 22.87%	3,439 $322,000
Q2 2023 Aug 03, 2023	BUY	$85.65 - $96.07 $239,734 - $268,899	2,799 New	2,799 $268,000
Q2 2022 Jul 27, 2022	SELL	$76.64 - $93.57 $194,512 - $237,480	-2,538 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$85.3 - $96.08 $20,216 - $22,770	-237 Reduced 8.54%	2,538 $234,000
Q4 2021 Jan 26, 2022	BUY	$88.03 - $96.56 $7,482 - $8,207	85 Added 3.16%	2,775 $263,000
Q3 2021 Oct 28, 2021	BUY	$83.54 - $91.9 $224,722 - $247,211	2,690 New	2,690 $235,000

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
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Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History