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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 190,834 shares of PGX stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,834

Previous 196,058 2.66%

Holding current value

$2.29 Million

Previous $2.26 Million 4.06%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$11.52 - $12.52 $60,180 - $65,404	-5,224 Reduced 2.66%	190,834 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$11.3 - $11.9 $125,769 - $132,447	-11,130 Reduced 5.37%	196,058 $2.26 Million
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	$11.72 - $13.41 $117,504 - $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

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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