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

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$71.63 - $81.69 $551,980 - $629,503	-7,706 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$61.87 - $71.4 $21,963 - $25,347	355 Added 4.83%	7,706 $550,000
Q3 2020 Nov 13, 2020	SELL	$61.98 - $67.45 $700,497 - $762,319	-11,302 Reduced 60.59%	7,351 $469,000
Q2 2020 Aug 19, 2020	BUY	$53.29 - $65.56 $96,934 - $119,253	1,819 Added 10.81%	18,653 $1.21 Million
Q1 2020 May 15, 2020	SELL	$48.04 - $66.49 $502,210 - $695,086	-10,454 Reduced 38.31%	16,834 $926,000
Q4 2019 Feb 14, 2020	BUY	$55.19 - $65.7 $1.51 Million - $1.79 Million	27,288 New	27,288 $1.77 Million

106

785K

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