Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 51,316 shares of PWB stock, worth $4.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,316

Previous 52,513 2.28%

Holding current value

$4.95 Million

Previous $5.18 Million 0.75%

% of portfolio

0.23%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$98.04 - $108.11 $117,353 - $129,407	-1,197 Reduced 2.28%	51,316 $5.22 Million
Q3 2024 Oct 07, 2024	SELL	$86.85 - $98.91 $92,582 - $105,438	-1,066 Reduced 1.99%	52,513 $5.18 Million
Q2 2024 Jul 15, 2024	SELL	$83.83 - $94.82 $8,634 - $9,766	-103 Reduced 0.19%	53,579 $5.06 Million
Q1 2024 Apr 12, 2024	SELL	$75.84 - $90.45 $13,120 - $15,647	-173 Reduced 0.32%	53,682 $4.79 Million
Q4 2023 Jan 10, 2024	BUY	$65.5 - $77.84 $3.3 Million - $3.92 Million	50,316 Added 1421.76%	53,855 $4.18 Million
Q3 2023 Oct 10, 2023	SELL	$67.34 - $72.31 $24,309 - $26,103	-361 Reduced 9.26%	3,539 $239,000
Q2 2023 Aug 03, 2023	SELL	$63.87 - $70.62 $10,091 - $11,157	-158 Reduced 3.89%	3,900 $275,000
Q1 2023 Apr 10, 2023	BUY	$58.89 - $65.13 $238,975 - $264,297	4,058 New	4,058 $263,000
Q4 2020 Feb 03, 2021	SELL	$60.08 - $67.91 $199,886 - $225,936	-3,327 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$55.14 - $65.5 $183,450 - $217,918	3,327 New	3,327 $206,000
Q4 2019 Feb 04, 2020	SELL	$46.94 - $51.63 $227,659 - $250,405	-4,850 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.24 - $50.26 $8,030 - $8,544	-170 Reduced 3.39%	4,850 $234,000
Q2 2019 Aug 13, 2019	BUY	$45.34 - $49.0 $227,606 - $245,980	5,020 New	5,020 $243,000
Q4 2018 Jan 29, 2019	SELL	$38.42 - $48.53 $196,326 - $247,988	-5,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $228,723 - $247,017	5,110 New	5,110 $247,000

Others Institutions Holding PWB

# of Institutions

180

Shares Held

6.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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