Dynamic Advisor Solutions LLC Invesco Actively Managed ETF T Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 541,055 shares of GTO stock, worth $25.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

541,055

Previous 483,162 11.98%

Holding current value

$25.1 Million

Previous $22.4 Million 16.67%

% of portfolio

0.8%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.22 - $48.77 $2.68 Million - $2.82 Million	57,893 Added 11.98%	541,055 $26.1 Million
Q2 2024 Jul 15, 2024	BUY	$45.43 - $46.93 $11.8 Million - $12.2 Million	259,319 Added 115.85%	483,162 $22.4 Million
Q1 2024 Apr 12, 2024	BUY	$46.24 - $47.35 $892,570 - $913,997	19,303 Added 9.44%	223,843 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$43.49 - $47.4 $1.84 Million - $2 Million	42,213 Added 26.0%	204,540 $9.66 Million
Q3 2023 Oct 10, 2023	BUY	$44.55 - $46.82 $1.77 Million - $1.86 Million	39,644 Added 32.31%	162,327 $7.24 Million
Q2 2023 Aug 03, 2023	BUY	$46.01 - $47.65 $2.54 Million - $2.63 Million	55,210 Added 81.83%	122,683 $5.7 Million
Q1 2023 Apr 10, 2023	BUY	$46.61 - $48.66 $1.8 Million - $1.88 Million	38,668 Added 134.24%	67,473 $3.18 Million
Q4 2022 Jan 12, 2023	BUY	$44.32 - $47.8 $987,804 - $1.07 Million	22,288 Added 342.0%	28,805 $0
Q3 2022 Oct 20, 2022	BUY	$45.55 - $49.51 $296,849 - $322,656	6,517 New	6,517 $297,000
Q2 2022 Jul 27, 2022	SELL	$47.72 - $52.41 $1.6 Million - $1.75 Million	-33,460 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$51.76 - $55.9 $187,008 - $201,966	-3,613 Reduced 9.75%	33,460 $1.76 Million
Q4 2021 Jan 26, 2022	BUY	$56.04 - $56.98 $708,121 - $719,999	12,636 Added 51.71%	37,073 $2.09 Million
Q3 2021 Oct 28, 2021	BUY	$56.77 - $57.69 $129,946 - $132,052	2,289 Added 10.34%	24,437 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$56.12 - $57.19 $1.24 Million - $1.27 Million	22,148 New	22,148 $1.26 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

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.

Account

Dynamic Advisor Solutions LLC Invesco Actively Managed ETF T Transaction History