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 2,330 shares of SPGP stock, worth $253,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,331 0.04%

Holding current value

$253,504

Previous $239,000 1.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.3 - $106.49 $96 - $106	-1 Reduced 0.04%	2,330 $243,000
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $231,514 - $248,764	2,331 New	2,331 $239,000
Q3 2023 Nov 01, 2023	BUY	$89.0 - $96.18 $6,052 - $6,540	68 Added 0.33%	20,926 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $19,732 - $21,514	237 Added 1.15%	20,858 $1.89 Million
Q1 2023 Aug 30, 2023	SELL	$81.44 - $92.77 $19,301 - $21,986	-237 Reduced 1.14%	20,621 $1.76 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $1.68 Million - $1.91 Million	20,621 New	20,621 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$54.71 - $62.92 $1,477 - $1,698	-27 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.36 - $64.89 $1,008 - $1,752	27 New	27 $1,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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