Orion Portfolio Solutions, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,777 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,777
Previous 32,131 50.9%
Holding current value
$0
Previous $1.53 Million 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$0.0 - $47.23 $0 - $772,399
-16,354 Reduced 50.9%
15,777 $0
Q4 2023

Feb 09, 2024
BUY
$38.5 - $47.78 $196,773 - $244,203
5,111 Added 18.92%
32,131 $1.53 Million
Q3 2023

Nov 01, 2023
BUY
$0.0 - $141.7 $0 - $2.8 Million
19,748 Added 271.56%
27,020 $1.14 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $137.92 $0 - $1 Million
7,272 New
7,272 $1 Million
Q1 2022

May 19, 2022
SELL
$125.7 - $158.38 $765,638 - $964,692
-6,091 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$145.22 - $160.55 $884,535 - $977,910
6,091 New
6,091 $954,000

Others Institutions Holding RCD

# of Institutions
98
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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