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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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

131

Shares Held

4.23M

Call Options Held

109K

Put Options Held

99K

About INVESCO ETF TR II S&P 500 HIGH

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