DYNAMIC ADVISOR SOLUTIONS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$5.00M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 2.25K shares | 29K | $127.28 | 39.34K |
| Q2 2022 | share | Increase | +6.07% | 2.12K shares | -537K | $134.23 | 37.08K |
| Q1 2022 | share | Decrease | -42.04% | -25.35K shares | -4.30M | $157.71 | 34.96K |
| Q4 2021 | share | Increase | +75.62% | 25.97K shares | 4.67M | $162.75 | 60.32K |
| Q3 2021 | share | Decrease | -0.55% | -190 shares | -60K | $149.82 | 34.35K |
| Q2 2021 | share | Increase | +1.25% | 427 shares | 374K | $150.17 | 34.54K |
| Q1 2021 | share | Increase | +11.47% | 3.51K shares | 929K | $140.74 | 34.11K |
| Q4 2020 | share | Increase | +34.21% | 7.8K shares | 1.43M | $126.13 | 30.60K |
| Q3 2020 | share | Increase | +14.67% | 2.91K shares | 441K | $106.54 | 22.80K |
| Q2 2020 | share | Increase | +4.19% | 799 shares | 420K | $99.82 | 19.88K |
| Q1 2020 | share | Decrease | -1.48% | -286 shares | -638K | $82.08 | 19.08K |
| Q4 2019 | share | Increase | +15.42% | 2.58K shares | 428K | $111.9 | 19.37K |
| Q3 2019 | share | Increase | +18.29% | 2.59K shares | 284K | $104.09 | 16.78K |
| Q2 2019 | share | Increase | +522.87% | 11.91K shares | 1.29M | $103.33 | 14.18K |
| Q1 2019 | share | Decrease | -91.75% | -25.34K shares | -2.49M | $99.65 | 2.27K |
| Q4 2018 | share | Increase | +833.56% | 24.66K shares | 2.41M | $86.81 | 27.62K |
| Q3 2018 | share | Decrease | -35.72% | -1.64K shares | -153K | $100.82 | 2.95K |
| Q2 2018 | share | Increase | 0.00% | 4.60K shares | 469K | $95.75 | 4.60K |