Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 207,188 shares of PGX stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
207,188
Previous 200,327 3.42%
Holding current value
$2.42 Million
Previous $2.3 Million 7.14%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$11.45 - $12.02 $78,558 - $82,469
6,861 Added 3.42%
207,188 $2.46 Million
Q4 2023

Feb 09, 2024
SELL
$10.21 - $11.58 $226,917 - $257,365
-22,225 Reduced 9.99%
200,327 $2.3 Million
Q3 2023

Nov 01, 2023
SELL
$10.9 - $11.47 $120,412 - $126,709
-11,047 Reduced 4.73%
222,552 $2.44 Million
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $652,680 - $708,125
-60,266 Reduced 20.51%
233,599 $2.66 Million
Q1 2023

Aug 30, 2023
BUY
$10.99 - $12.77 $662,323 - $769,596
60,266 Added 25.8%
293,865 $3.37 Million
Q1 2023

May 15, 2023
SELL
$10.99 - $12.77 $345,580 - $401,552
-31,445 Reduced 9.67%
293,865 $3.37 Million
Q4 2022

Feb 08, 2023
BUY
$11.02 - $12.07 $35,572 - $38,961
3,228 Added 1.0%
325,310 $3.64 Million
Q3 2022

Nov 09, 2022
SELL
$11.8 - $13.41 $118,306 - $134,448
-10,026 Reduced 3.02%
322,082 $3.83 Million
Q2 2022

Jul 14, 2022
BUY
$11.99 - $13.5 $56,412 - $63,517
4,705 Added 1.44%
332,108 $4.1 Million
Q1 2022

May 19, 2022
SELL
$13.13 - $14.91 $378,117 - $429,378
-28,798 Reduced 8.08%
327,403 $4.44 Million
Q4 2021

Feb 09, 2022
BUY
$14.6 - $15.16 $77,715 - $80,696
5,323 Added 1.52%
356,201 $5.34 Million
Q3 2021

Nov 10, 2021
SELL
$14.93 - $15.37 $115,976 - $119,394
-7,768 Reduced 2.17%
350,878 $5.27 Million
Q2 2021

Aug 05, 2021
BUY
$14.87 - $15.32 $18,617 - $19,180
1,252 Added 0.35%
358,646 $5.49 Million
Q1 2021

May 17, 2021
SELL
$14.51 - $15.16 $484,822 - $506,541
-33,413 Reduced 8.55%
357,394 $5.36 Million
Q4 2020

Feb 04, 2021
BUY
$14.64 - $15.27 $965,639 - $1.01 Million
65,959 Added 20.3%
390,807 $5.96 Million
Q3 2020

Nov 13, 2020
SELL
$14.18 - $14.94 $1.07 Million - $1.13 Million
-75,480 Reduced 18.85%
324,848 $4.79 Million
Q2 2020

Aug 19, 2020
BUY
$12.54 - $14.56 $4.05 Million - $4.7 Million
323,098 Added 418.36%
400,328 $5.65 Million
Q1 2020

May 15, 2020
BUY
$10.01 - $15.25 $247,096 - $376,446
24,685 Added 46.98%
77,230 $1.02 Million
Q4 2019

Feb 14, 2020
BUY
$14.7 - $15.12 $772,411 - $794,480
52,545 New
52,545 $789,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email