DYNAMIC ADVISOR SOLUTIONS LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.25M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -45 shares | -65K | $226.41 | 5.53K |
| Q2 2022 | share | Increase | +16.67% | 797 shares | -64K | $236.33 | 5.57K |
| Q1 2022 | share | Increase | +20.22% | 804 shares | 93K | $289.14 | 4.78K |
| Q4 2021 | share | Increase | +2.47% | 96 shares | 170K | $324.97 | 3.97K |
| Q3 2021 | share | Increase | +8.96% | 319 shares | 86K | $288.22 | 3.88K |
| Q2 2021 | share | Decrease | -1.60% | -58 shares | 56K | $289.7 | 3.56K |
| Q1 2021 | share | Increase | +4.02% | 140 shares | 95K | $269.16 | 3.62K |
| Q4 2020 | share | Decrease | -1.83% | -65 shares | 135K | $252.46 | 3.48K |
| Q3 2020 | share | Increase | +7.13% | 236 shares | 88K | $209 | 3.54K |
| Q2 2020 | share | Increase | +5.08% | 160 shares | 157K | $196.8 | 3.30K |
| Q1 2020 | share | Increase | +13.76% | 381 shares | -46K | $156.96 | 3.14K |
| Q4 2019 | share | Increase | +1.13% | 31 shares | 59K | $193.88 | 2.76K |
| Q3 2019 | share | Increase | +20.79% | 471 shares | 87K | $174.62 | 2.73K |
| Q2 2019 | share | Increase | +25.12% | 455 shares | 94K | $172.82 | 2.26K |
| Q1 2019 | share | Decrease | -3.21% | -60 shares | 19K | $165.25 | 1.81K |
| Q4 2018 | share | Increase | +6.07% | 107 shares | -8K | $136.47 | 1.87K |
| Q3 2018 | share | Decrease | -65.17% | -3.3K shares | -505K | $162.57 | 1.76K |
| Q2 2018 | share | Increase | 0.00% | 5.06K shares | 802K | $152.68 | 5.06K |