Orion Portfolio Solutions, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 49,185 shares of BSJQ stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,185

Previous 49,715 1.07%

Holding current value

$1.15 Million

Previous $1.15 Million 0.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.08 - $23.52 $12,232 - $12,465	-530 Reduced 1.07%	49,185 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$22.94 - $23.25 $96,439 - $97,743	4,204 Added 9.24%	49,715 $1.15 Million
Q1 2024 May 09, 2024	BUY	$22.98 - $23.24 $109,683 - $110,924	4,773 Added 11.72%	45,511 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$22.34 - $23.28 $2 Million - $2.08 Million	-89,499 Reduced 68.72%	40,738 $942,000
Q3 2023 Nov 01, 2023	BUY	$22.57 - $23.03 $1.19 Million - $1.21 Million	52,662 Added 67.89%	130,237 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $1.74 Million - $1.78 Million	77,575 New	77,575 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$23.87 - $25.05 $978 - $1,027	-41 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$21.45 - $24.62 $879 - $1,009	41 New	41 $1,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Invesco Etsf Fd Tr Bulletshare Transaction History