Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,336,706 shares of PXH stock, worth $27.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,336,706

Previous 2,782,675 51.96%

Holding current value

$27.1 Million

Previous $53.1 Million 51.06%

% of portfolio

0.29%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$18.03 - $19.68 $26.1 Million - $28.5 Million	-1,445,969 Reduced 51.96%	1,336,706 $26 Million
Q4 2023 Feb 09, 2024	BUY	$17.24 - $19.1 $75,924 - $84,116	4,404 Added 0.16%	2,782,675 $53.1 Million
Q3 2023 Nov 01, 2023	SELL	$17.68 - $19.82 $47.7 Million - $53.5 Million	-2,698,595 Reduced 49.27%	2,778,271 $49.5 Million
Q2 2023 Aug 17, 2023	BUY	$17.86 - $19.46 $50.2 Million - $54.7 Million	2,810,868 Added 105.43%	5,476,866 $102 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.46 $2.01 Million - $2.19 Million	-112,486 Reduced 4.05%	2,665,998 $49.7 Million

Q1 2023 Aug 30, 2023	SELL	$17.64 - $19.6 $45.6 Million - $50.7 Million	-2,587,353 Reduced 47.24%	2,889,513 $53.1 Million
Q1 2023 May 15, 2023	BUY	$17.64 - $19.6 $47 Million - $52.2 Million	2,665,282 Added 2354.45%	2,778,484 $51 Million
Q4 2022 Feb 08, 2023	BUY	$16.14 - $18.07 $301,559 - $337,619	18,684 Added 19.77%	113,202 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$16.71 - $18.68 $71,969 - $80,454	-4,307 Reduced 4.36%	94,518 $1.53 Million
Q2 2022 Jul 14, 2022	BUY	$18.01 - $21.54 $228,853 - $273,708	12,707 Added 14.76%	98,825 $1.8 Million
Q1 2022 May 19, 2022	SELL	$19.31 - $23.54 $62,873 - $76,646	-3,256 Reduced 3.64%	86,118 $1.79 Million
Q4 2021 Feb 09, 2022	SELL	$21.24 - $23.2 $225,717 - $246,546	-10,627 Reduced 10.63%	89,374 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$21.76 - $23.48 $196,427 - $211,953	-9,027 Reduced 8.28%	100,001 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$22.26 - $24.3 $137,321 - $149,906	6,169 Added 6.0%	109,028 $2.55 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.26 $32,005 - $35,099	-1,509 Reduced 1.45%	102,859 $2.32 Million
Q4 2020 Feb 04, 2021	BUY	$17.5 - $21.17 $517,825 - $626,420	29,590 Added 39.57%	104,368 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$17.23 - $18.82 $214,823 - $234,647	12,468 Added 20.01%	74,778 $1.31 Million
Q2 2020 Aug 19, 2020	BUY	$14.93 - $18.57 $550,185 - $684,323	36,851 Added 144.75%	62,310 $1.08 Million
Q1 2020 May 15, 2020	SELL	$14.06 - $22.79 $873,744 - $1.42 Million	-62,144 Reduced 70.94%	25,459 $393,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $1.73 Million - $1.95 Million	87,603 New	87,603 $1.95 Million

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History