Orion Portfolio Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$40.54 - $62.63 $384,967 - $594,734	-9,496 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.46 - $72.87 $131,763 - $161,479	-2,216 Reduced 18.92%	9,496 $590,000
Q3 2021 Nov 10, 2021	BUY	$63.94 - $82.69 $4,923 - $6,367	77 Added 0.66%	11,712 $770,000
Q2 2021 Aug 05, 2021	SELL	$74.53 - $85.32 $8,943 - $10,238	-120 Reduced 1.02%	11,635 $980,000
Q1 2021 May 17, 2021	SELL	$79.33 - $108.11 $363,252 - $495,035	-4,579 Reduced 28.03%	11,755 $957,000
Q4 2020 Feb 04, 2021	SELL	$69.2 - $82.33 $44,772 - $53,267	-647 Reduced 3.81%	16,334 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $73.12 $98,068 - $112,166	-1,534 Reduced 8.29%	16,981 $1.17 Million
Q2 2020 Aug 19, 2020	BUY	$47.1 - $63.88 $872,056 - $1.18 Million	18,515 New	18,515 $1.18 Million

Others Institutions Holding CQQQ

# of Institutions

109

Shares Held

12.8M

Call Options Held

49K

Put Options Held

19.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.89M
Shares

$260 Million
0.18% of portfolio
Bank Of Nova Scotia

2.03M
Shares

$108 Million
0.22% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.09M
Shares

$57.8 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

1M
Shares

$53.2 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

1M
Shares

$53.2 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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