Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 24,835 shares of PZA stock, worth $585,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,835

Previous 25,343 2.0%

Holding current value

$585,360

Previous $600,000 0.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.57 - $24.19 $11,973 - $12,288	-508 Reduced 2.0%	24,835 $599,000
Q2 2024 Jul 15, 2024	SELL	$23.33 - $23.97 $23,866 - $24,521	-1,023 Reduced 3.88%	25,343 $600,000
Q1 2024 Apr 12, 2024	BUY	$23.73 - $24.28 $189 - $194	8 Added 0.03%	26,366 $628,000
Q4 2023 Jan 10, 2024	SELL	$21.73 - $24.25 $164,974 - $184,106	-7,592 Reduced 22.36%	26,358 $637,000
Q3 2023 Oct 10, 2023	BUY	$22.11 - $23.83 $32,103 - $34,601	1,452 Added 4.47%	33,950 $752,000
Q2 2023 Aug 03, 2023	SELL	$23.03 - $24.11 $5,596 - $5,858	-243 Reduced 0.74%	32,498 $766,000
Q1 2023 Apr 10, 2023	SELL	$22.96 - $24.09 $271,042 - $284,382	-11,805 Reduced 26.5%	32,741 $775,000
Q4 2022 Jan 12, 2023	SELL	$21.69 - $23.55 $149,704 - $162,542	-6,902 Reduced 13.42%	44,546 $0
Q3 2022 Oct 20, 2022	SELL	$22.08 - $24.28 $17,575 - $19,326	-796 Reduced 1.52%	51,448 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$22.84 - $24.92 $125,323 - $136,736	-5,487 Reduced 9.5%	52,244 $1.23 Million
Q1 2022 Apr 11, 2022	BUY	$24.8 - $27.06 $35,687 - $38,939	1,439 Added 2.56%	57,731 $1.44 Million
Q4 2021 Jan 26, 2022	BUY	$26.7 - $27.14 $77,937 - $79,221	2,919 Added 5.47%	56,292 $1.53 Million
Q3 2021 Oct 28, 2021	SELL	$26.86 - $27.5 $15,954 - $16,335	-594 Reduced 1.1%	53,373 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$26.8 - $27.43 $124,405 - $127,330	4,642 Added 9.41%	53,967 $1.47 Million
Q1 2021 Apr 27, 2021	SELL	$26.56 - $27.38 $40,185 - $41,425	-1,513 Reduced 2.98%	49,325 $1.32 Million
Q4 2020 Feb 03, 2021	BUY	$26.3 - $27.16 $351,289 - $362,776	13,357 Added 35.64%	50,838 $1.38 Million
Q3 2020 Oct 27, 2020	BUY	$26.54 - $27.18 $749,356 - $767,427	28,235 Added 305.38%	37,481 $998,000
Q2 2020 Aug 05, 2020	BUY	$24.84 - $26.61 $1,614 - $1,729	65 Added 0.71%	9,246 $246,000
Q1 2020 May 07, 2020	BUY	$21.55 - $27.52 $197,850 - $252,661	9,181 New	9,181 $237,000
Q4 2018 Jan 29, 2019	SELL	$24.38 - $24.99 $220,736 - $226,259	-9,054 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $81,090 - $83,092	-3,283 Reduced 26.61%	9,054 $224,000
Q2 2018 Aug 07, 2018	BUY	$24.86 - $25.29 $306,697 - $312,002	12,337 New	12,337 $310,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History