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

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 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 8,418 shares of RPV stock, worth $700,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,418

Previous 8,032 4.81%

Holding current value

$700,798

Previous $659,000 12.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$79.15 - $88.44 $30,551 - $34,137	386 Added 4.81%	8,418 $744,000
Q4 2023 Feb 09, 2024	BUY	$67.85 - $83.18 $9,702 - $11,894	143 Added 1.81%	8,032 $659,000
Q3 2023 Nov 01, 2023	BUY	$73.26 - $80.78 $100,366 - $110,668	1,370 Added 21.02%	7,889 $580,000
Q2 2023 Aug 17, 2023	BUY	$71.23 - $77.75 $269,106 - $293,739	3,778 Added 137.83%	6,519 $505,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $62,682 - $68,420	-880 Reduced 24.3%	2,741 $212,000

Q1 2023 Aug 30, 2023	BUY	$71.42 - $89.43 $99,345 - $124,397	1,391 Added 21.34%	7,910 $600,000
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $37,138 - $46,503	-520 Reduced 12.56%	3,621 $274,000
Q4 2022 Feb 08, 2023	BUY	$76.53 - $83.11 $316,910 - $344,158	4,141 New	4,141 $322,000
Q1 2021 May 17, 2021	SELL	$60.68 - $76.72 $376,822 - $476,431	-6,210 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$48.98 - $62.5 $21,110 - $26,937	431 Added 7.46%	6,210 $382,000
Q3 2020 Nov 13, 2020	BUY	$45.19 - $52.27 $40,445 - $46,781	895 Added 18.33%	5,779 $283,000
Q2 2020 Aug 19, 2020	BUY	$37.09 - $56.27 $98,956 - $150,128	2,668 Added 120.4%	4,884 $233,000
Q1 2020 May 15, 2020	BUY	$33.9 - $69.6 $37,357 - $76,699	1,102 Added 98.92%	2,216 $89,000
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $68,733 - $77,322	1,114 New	1,114 $77,000

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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