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

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,924 shares of PPA stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,924

Previous 5,678 127.62%

Holding current value

$1.47 Million

Previous $652,000 127.3%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.79 - $124.5 $824,522 - $902,127	7,246 Added 127.62%	12,924 $1.48 Million
Q3 2024 Nov 15, 2024	BUY	$102.05 - $114.97 $149,401 - $168,316	1,464 Added 34.74%	5,678 $652,000
Q2 2024 Aug 13, 2024	BUY	$98.11 - $105.73 $98,306 - $105,941	1,002 Added 31.2%	4,214 $432,000
Q1 2024 May 09, 2024	BUY	$89.11 - $101.71 $286,221 - $326,692	3,212 New	3,212 $326,000
Q3 2023 Nov 01, 2023	BUY	$79.09 - $85.71 $4,033 - $4,371	51 Added 1.67%	3,105 $247,000
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $35,801 - $38,940	-461 Reduced 13.12%	3,054 $257,000
Q1 2023 Aug 30, 2023	BUY	$76.43 - $82.25 $35,234 - $37,917	461 Added 15.09%	3,515 $283,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $40,355 - $43,428	528 Added 17.68%	3,515 $283,000
Q4 2022 Feb 08, 2023	BUY	$66.43 - $80.22 $198,426 - $239,617	2,987 New	2,987 $234,000
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $8,055 - $9,178	-154 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$47.22 - $64.14 $778,988 - $1.06 Million	-16,497 Reduced 99.08%	154 $9,000
Q1 2020 May 15, 2020	SELL	$41.14 - $73.86 $126,011 - $226,233	-3,063 Reduced 15.54%	16,651 $830,000
Q4 2019 Feb 14, 2020	BUY	$65.31 - $70.09 $1.29 Million - $1.38 Million	19,714 New	19,714 $1.35 Million

Others Institutions Holding PPA

# of Institutions

412

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
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Orion Portfolio Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History