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

33

Shares Held

751K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

271K
Shares

$16.9 Million
1.46% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.49 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.8K
Shares

$3.55 Million
0.0% of portfolio
Morgan Stanley New York, NY

39.6K
Shares

$2.47 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.43 Million
0.24% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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