Orion Portfolio Solutions, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$68.8 - $80.61 $194,153 - $227,481	-2,822 Reduced 35.25%	5,183 $363,000
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $137,805 - $162,252	2,124 Added 36.12%	8,005 $611,000
Q1 2023 Aug 30, 2023	SELL	$62.16 - $76.87 $132,027 - $163,271	-2,124 Reduced 26.53%	5,881 $411,000
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $365,562 - $452,072	5,881 New	5,881 $411,000
Q3 2022 Nov 09, 2022	BUY	$57.39 - $72.23 $325,630 - $409,833	5,674 New	5,674 $326,000
Q3 2021 Nov 10, 2021	SELL	$68.02 - $76.39 $191,476 - $215,037	-2,815 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$68.88 - $78.51 $633,902 - $722,527	-9,203 Reduced 76.58%	2,815 $213,000
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $419,569 - $544,427	7,499 Added 165.94%	12,018 $836,000
Q4 2020 Feb 04, 2021	BUY	$41.1 - $57.87 $185,730 - $261,514	4,519 New	4,519 $257,000
Q3 2020 Nov 13, 2020	SELL	$38.05 - $44.68 $2,473 - $2,904	-65 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$27.41 - $48.64 $109 - $194	-4 Reduced 5.8%	65 $3,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.1 $16,654 - $31,890	-663 Reduced 90.57%	69 $2,000
Q4 2019 Feb 14, 2020	BUY	$39.39 - $46.94 $28,833 - $34,360	732 New	732 $34,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.