INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q1 2025
Shares 4,569 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 5,007 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 5,004 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 4,662 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 4,524 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 5,352 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 5,037 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 4,845 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 4,337 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 4,932 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 4,015 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 3,080 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 3,083 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,371 Value ($000) $213 Avg Close — Range —