Dynamic Advisor Solutions LLC Invesco S&P Smallcap Health Ca Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$127.02 - $145.92 $5,207 - $5,982	41 Added 2.64%	1,596 $209,000
Q4 2022 Jan 12, 2023	SELL	$42.78 - $142.5 $2,994 - $9,975	-70 Reduced 4.31%	1,555 $0
Q3 2022 Oct 20, 2022	BUY	$42.97 - $156.1 $6,660 - $24,195	155 Added 10.54%	1,625 $214,000
Q2 2022 Jul 27, 2022	BUY	$126.33 - $165.01 $185,705 - $242,564	1,470 New	1,470 $201,000
Q1 2022 Apr 11, 2022	SELL	$149.24 - $180.53 $232,814 - $281,626	-1,560 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$167.4 - $192.45 $261,144 - $300,222	1,560 New	1,560 $280,000
Q2 2021 Aug 10, 2021	SELL	$176.44 - $198.17 $263,248 - $295,669	-1,492 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$170.37 - $197.88 $26,577 - $30,869	-156 Reduced 9.47%	1,492 $274,000
Q4 2020 Feb 03, 2021	BUY	$130.94 - $170.25 $215,789 - $280,572	1,648 New	1,648 $280,000

Others Institutions Holding PSCH

# of Institutions

84

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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