Orion Portfolio Solutions, LLC Invesco California Amt Free Mu Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 106,065 shares of PWZ stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,065

Previous 106,065 -0.0%

Holding current value

$2.67 Million

Previous $2.64 Million 0.8%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$24.83 - $25.24 $410,042 - $416,813	-16,514 Reduced 13.47%	106,065 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$22.61 - $25.09 $269,262 - $298,796	11,909 Added 10.76%	122,579 $3.06 Million
Q3 2023 Nov 01, 2023	SELL	$23.35 - $24.92 $2.14 Million - $2.29 Million	-91,761 Reduced 45.33%	110,670 $2.6 Million
Q2 2023 Aug 17, 2023	BUY	$24.07 - $25.07 $2.85 Million - $2.97 Million	118,467 Added 141.09%	202,431 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$24.07 - $25.07 $156,551 - $163,055	-6,504 Reduced 7.19%	83,964 $2.07 Million
Q1 2023 Aug 30, 2023	SELL	$24.04 - $25.03 $1.9 Million - $1.98 Million	-79,056 Reduced 39.05%	123,375 $3.06 Million
Q1 2023 May 15, 2023	BUY	$24.04 - $25.03 $1.33 Million - $1.39 Million	55,453 Added 158.37%	90,468 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$22.71 - $24.56 $433,374 - $468,678	19,083 Added 119.78%	35,015 $845,000
Q3 2022 Nov 09, 2022	BUY	$23.11 - $25.32 $368,188 - $403,398	15,932 New	15,932 $369,000

Others Institutions Holding PWZ

# of Institutions

Shares Held

23.9M

Call Options Held

Put Options Held

View Full List

About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
Sector ETFs
Industry ETFs

More about PWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Invesco California Amt Free Mu Transaction History