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

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$22.55 - $24.31 $5.34 Million - $5.76 Million	-236,840 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$22.14 - $23.43 $119,002 - $125,936	-5,375 Reduced 2.22%	236,840 $5.45 Million
Q2 2021 Aug 05, 2021	SELL	$21.37 - $22.71 $220,474 - $234,299	-10,317 Reduced 4.09%	242,215 $5.48 Million
Q1 2021 May 17, 2021	SELL	$20.35 - $21.66 $142,734 - $151,923	-7,014 Reduced 2.7%	252,532 $5.47 Million
Q4 2020 Feb 04, 2021	SELL	$18.64 - $20.53 $236,821 - $260,833	-12,705 Reduced 4.67%	259,546 $5.32 Million

Q3 2020 Nov 13, 2020	BUY	$18.21 - $19.31 $47,564 - $50,437	2,612 Added 0.97%	272,251 $5.21 Million
Q2 2020 Aug 19, 2020	BUY	$16.34 - $18.31 $84,003 - $94,131	5,141 Added 1.94%	269,639 $4.89 Million
Q1 2020 May 15, 2020	BUY	$14.66 - $22.1 $3.88 Million - $5.85 Million	264,498 New	264,498 $4.43 Million

Others Institutions Holding PBP

# of Institutions

52

Shares Held

2.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

602K
Shares

$13.5 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

204K
Shares

$4.55 Million
0.14% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.36 Million
1.06% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.51 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

81.6K
Shares

$1.82 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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