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 9,597 shares of XMHQ stock, worth $967,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,597

Previous 9,516 0.85%

Holding current value

$967,089

Previous $976,000 3.18%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$98.47 - $109.35 $7,976 - $8,857	81 Added 0.85%	9,597 $945,000
Q3 2024 Oct 07, 2024	SELL	$94.31 - $103.26 $28,387 - $31,081	-301 Reduced 3.07%	9,516 $976,000
Q2 2024 Jul 15, 2024	BUY	$96.76 - $109.6 $44,122 - $49,977	456 Added 4.87%	9,817 $952,000
Q1 2024 Apr 12, 2024	BUY	$86.47 - $110.05 $29,140 - $37,086	337 Added 3.73%	9,361 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$75.71 - $89.74 $268,770 - $318,577	3,550 Added 64.85%	9,024 $800,000
Q3 2023 Oct 10, 2023	SELL	$78.95 - $85.08 $30,869 - $33,266	-391 Reduced 6.67%	5,474 $440,000
Q2 2023 Aug 03, 2023	SELL	$71.58 - $80.71 $128,772 - $145,197	-1,799 Reduced 23.47%	5,865 $473,000
Q1 2023 Apr 10, 2023	SELL	$68.44 - $77.13 $76,789 - $86,539	-1,122 Reduced 12.77%	7,664 $562,000
Q4 2022 Jan 12, 2023	SELL	$64.25 - $74.4 $150,409 - $174,170	-2,341 Reduced 21.04%	8,786 $0
Q3 2022 Oct 20, 2022	BUY	$62.1 - $73.87 $185,430 - $220,575	2,986 Added 36.68%	11,127 $693,000
Q2 2022 Jul 27, 2022	SELL	$62.01 - $75.76 $388,864 - $475,090	-6,271 Reduced 43.51%	8,141 $518,000
Q1 2022 Apr 11, 2022	BUY	$70.84 - $81.3 $1.02 Million - $1.17 Million	14,412 New	14,412 $1.09 Million

Others Institutions Holding XMHQ

# of Institutions

386

Shares Held

42.1M

Call Options Held

6.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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