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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 10,152 shares of RPV stock, worth $906,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,152
Previous 9,147 10.99%
Holding current value
$906,878
Previous $763,000 18.22%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$82.04 - $89.49 $82,450 - $89,937
1,005 Added 10.99%
10,152 $902,000
Q2 2024

Aug 13, 2024
BUY
$82.18 - $87.85 $59,909 - $64,042
729 Added 8.66%
9,147 $763,000
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
$71.49 - $83.11 $296,040 - $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
224
Shares Held
15.8M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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