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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 5,678 shares of PPA stock, worth $698,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,678
Previous 4,214 34.74%
Holding current value
$698,791
Previous $432,000 50.93%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
20.5M
Call Options Held
8.4K
Put Options Held
2.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PPA Quotes by TradingView
  • Ticker PPA
  • Sector ETFs
  • Industry ETFs
More about PPA
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