INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,182 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 5,495 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 4,224 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 4,761 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,758 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 4,426 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 6,829 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 7,389 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 7,280 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 7,311 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 6,875 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 6,429 Value ($000) $324 Avg Close — Range —