Orion Portfolio Solutions, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $224,186 - $228,754	-11,713 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$18.49 - $19.44 $340,733 - $358,240	-18,428 Reduced 61.14%	11,713 $228,000
Q3 2020 Nov 13, 2020	SELL	$18.17 - $18.95 $6,523 - $6,803	-359 Reduced 1.18%	30,141 $559,000
Q2 2020 Aug 19, 2020	SELL	$16.21 - $18.63 $21,235 - $24,405	-1,310 Reduced 4.12%	30,500 $552,000
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $55,050 - $70,649	3,653 Added 12.97%	31,810 $527,000
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $532,730 - $543,430	28,157 New	28,157 $542,000

126

14.8M

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