Orion Portfolio Solutions, LLC Invesco S&P Smallcap Energy Et Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$9.37 - $11.51 $21,204 - $26,047	-2,263 Reduced 8.42%	24,626 $250,000
Q3 2022 Nov 09, 2022	SELL	$7.93 - $10.58 $74,312 - $99,145	-9,371 Reduced 25.84%	26,889 $229,000
Q2 2022 Jul 14, 2022	BUY	$8.58 - $12.44 $144,161 - $209,016	16,802 Added 86.35%	36,260 $315,000
Q1 2022 May 19, 2022	BUY	$7.25 - $10.29 $141,070 - $200,222	19,458 New	19,458 $195,000
Q3 2021 Nov 10, 2021	SELL	$5.7 - $8.24 $167,306 - $241,860	-29,352 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$5.74 - $8.34 $47,590 - $69,146	-8,291 Reduced 22.03%	29,352 $236,000
Q1 2021 May 17, 2021	SELL	$4.48 - $7.47 $17,104 - $28,520	-3,818 Reduced 9.21%	37,643 $238,000
Q4 2020 Feb 04, 2021	BUY	$2.92 - $4.68 $121,066 - $194,037	41,461 New	41,461 $182,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

Ticker PSCE
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