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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$45.4 - $54.71 $404,741 - $487,739	-8,915 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.43 - $59.66 $157,015 - $182,141	-3,053 Reduced 25.51%	8,915 $487,000
Q3 2021 Nov 10, 2021	SELL	$47.8 - $54.98 $4,971 - $5,717	-104 Reduced 0.86%	11,968 $635,000
Q2 2021 Aug 05, 2021	SELL	$48.11 - $52.96 $13,903 - $15,305	-289 Reduced 2.34%	12,072 $613,000
Q1 2021 May 17, 2021	BUY	$42.34 - $51.29 $168,894 - $204,595	3,989 Added 47.65%	12,361 $595,000
Q4 2020 Feb 04, 2021	SELL	$35.72 - $43.06 $4,786 - $5,770	-134 Reduced 1.58%	8,372 $360,000
Q3 2020 Nov 13, 2020	SELL	$33.95 - $39.12 $4,515 - $5,202	-133 Reduced 1.54%	8,506 $316,000
Q2 2020 Aug 19, 2020	BUY	$27.58 - $35.28 $238,263 - $304,783	8,639 New	8,639 $297,000

Others Institutions Holding PFI

# of Institutions

34

Shares Held

760K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

271K
Shares

$16.3 Million
1.46% of portfolio
Janney Montgomery Scott LLC

119K
Shares

$7.15 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.8K
Shares

$3.41 Million
0.0% of portfolio
Morgan Stanley New York, NY

39.6K
Shares

$2.38 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.33 Million
0.24% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

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.