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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$84.45 - $99.49 $56.7 Million - $66.8 Million	-671,443 Reduced 99.58%	2,807 $277,000
Q3 2023 Nov 01, 2023	BUY	$88.14 - $94.01 $59.4 Million - $63.4 Million	674,250 New	674,250 $60.7 Million
Q1 2023 Aug 30, 2023	BUY	$81.11 - $92.49 $204,559 - $233,259	2,522 New	2,522 $214,000
Q1 2023 May 15, 2023	SELL	$81.11 - $92.49 $34.6 Million - $39.5 Million	-426,868 Reduced 99.41%	2,522 $214,000
Q4 2022 Feb 08, 2023	BUY	$76.6 - $90.17 $32.9 Million - $38.7 Million	429,390 New	429,390 $36.7 Million
Q3 2021 Nov 10, 2021	SELL	$87.33 - $95.62 $71.9 Million - $78.7 Million	-823,388 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$85.09 - $92.2 $16.4 Million - $17.7 Million	192,276 Added 30.47%	823,388 $74.3 Million
Q1 2021 May 17, 2021	BUY	$72.32 - $84.42 $26.1 Million - $30.4 Million	360,278 Added 133.03%	631,112 $53.1 Million
Q4 2020 Feb 04, 2021	BUY	$58.27 - $73.34 $15.8 Million - $19.9 Million	270,834 New	270,834 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.98 - $63.63 $31,339 - $34,996	-550 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$46.05 - $62.9 $2,486 - $3,396	-54 Reduced 8.94%	550 $32,000
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $8.73 Million - $14.9 Million	-210,620 Reduced 99.71%	604 $29,000
Q4 2019 Feb 14, 2020	BUY	$60.32 - $69.3 $12.7 Million - $14.6 Million	211,224 New	211,224 $14.6 Million

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$38.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$19.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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