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

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,633 shares of PEY stock, worth $296,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,633
Previous 13,633 -0.0%
Holding current value
$296,108
Previous $281,000 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$18.0 - $21.28 $9,558 - $11,299
-531 Reduced 3.75%
13,633 $288,000
Q3 2023

Nov 01, 2023
SELL
$19.01 - $20.79 $14,371 - $15,717
-756 Reduced 5.07%
14,164 $271,000
Q2 2023

Aug 14, 2023
BUY
$18.28 - $20.15 $5,410 - $5,964
296 Added 2.02%
14,920 $286,000
Q1 2023

Aug 30, 2023
SELL
$18.83 - $21.76 $5,573 - $6,440
-296 Reduced 1.98%
14,624 $291,000
Q1 2023

May 15, 2023
BUY
$18.83 - $21.76 $275,369 - $318,218
14,624 New
14,624 $291,000
Q3 2020

Nov 13, 2020
SELL
$13.69 - $15.37 $26,298 - $29,525
-1,921 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$12.35 - $16.47 $20.2 Million - $27 Million
-1,637,582 Reduced 99.88%
1,921 $28,000
Q1 2020

May 15, 2020
BUY
$11.14 - $19.3 $238,451 - $413,116
21,405 Added 1.32%
1,639,503 $21.2 Million
Q4 2019

Feb 14, 2020
BUY
$17.61 - $19.01 $28.5 Million - $30.8 Million
1,618,098 New
1,618,098 $30.7 Million

Others Institutions Holding PEY

# of Institutions
213
Shares Held
22.6M
Call Options Held
40.8K
Put Options Held
10.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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