Orion Portfolio Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 43,346 shares of RSP stock, worth $7.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,346

Previous 40,626 6.7%

Holding current value

$7.86 Million

Previous $6.67 Million 16.35%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $442,897 - $487,315	2,720 Added 6.7%	43,346 $7.77 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $107,944 - $114,154	678 Added 1.7%	40,626 $6.67 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $775,045 - $853,286	5,038 Added 14.43%	39,948 $6.77 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $1.58 Million - $1.87 Million	-11,808 Reduced 25.28%	34,910 $5.51 Million
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $19,322 - $21,235	-137 Reduced 0.29%	46,718 $6.62 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $344,976 - $369,760	2,471 Added 5.57%	46,855 $7.01 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $245,169 - $276,603	1,785 Added 4.19%	44,384 $6.42 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $5.14 Million - $5.99 Million	-40,174 Reduced 48.54%	42,599 $6.02 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $72,167 - $86,405	-567 Reduced 0.68%	82,773 $10.5 Million
Q2 2022 Jul 14, 2022	SELL	$130.84 - $158.96 $52,728 - $64,060	-403 Reduced 0.48%	83,340 $11.2 Million
Q1 2022 May 19, 2022	SELL	$148.26 - $164.2 $13,195 - $14,613	-89 Reduced 0.11%	83,743 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $148,465 - $160,401	984 Added 1.19%	83,832 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $1.42 Million - $1.52 Million	9,679 Added 13.23%	82,848 $12.4 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $839,450 - $893,309	-5,867 Reduced 7.42%	73,169 $11 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $406,011 - $461,244	3,230 Added 4.26%	79,036 $11.2 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $140,202 - $167,460	-1,313 Reduced 1.7%	75,806 $9.67 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $246,834 - $280,227	-2,459 Reduced 3.09%	77,119 $8.34 Million
Q2 2020 Aug 19, 2020	BUY	$79.83 - $113.09 $2.56 Million - $3.63 Million	32,058 Added 67.46%	79,578 $8.1 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $2.37 Million - $3.93 Million	-33,087 Reduced 41.05%	47,520 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $8.38 Million - $9.34 Million	80,607 New	80,607 $9.33 Million

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Orion Portfolio Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History