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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,410 shares of SPHD stock, worth $519,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,410
Previous 6,972 49.31%
Holding current value
$519,979
Previous $309,000 70.23%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$44.07 - $50.57 $151,512 - $173,859
3,438 Added 49.31%
10,410 $526,000
Q2 2024

Aug 13, 2024
SELL
$42.08 - $45.43 $2,903 - $3,134
-69 Reduced 0.98%
6,972 $309,000
Q1 2024

May 09, 2024
SELL
$41.15 - $44.4 $73,164 - $78,943
-1,778 Reduced 20.16%
7,041 $312,000
Q4 2023

Feb 09, 2024
BUY
$37.32 - $42.67 $70,049 - $80,091
1,877 Added 27.04%
8,819 $374,000
Q3 2023

Nov 01, 2023
BUY
$39.08 - $42.63 $37,360 - $40,754
956 Added 15.97%
6,942 $272,000
Q2 2023

Aug 14, 2023
BUY
$39.2 - $42.8 $234,651 - $256,200
5,986 New
5,986 $247,000
Q2 2022

Jul 14, 2022
SELL
$42.25 - $49.24 $588,669 - $686,060
-13,933 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$43.87 - $47.6 $611,240 - $663,210
13,933 New
13,933 $658,000
Q3 2021

Nov 10, 2021
SELL
$42.3 - $44.68 $643,425 - $679,627
-15,211 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$43.02 - $46.11 $654,377 - $701,379
15,211 New
15,211 $671,000
Q3 2020

Nov 13, 2020
SELL
$31.77 - $35.05 $39,172 - $43,216
-1,233 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$28.26 - $37.71 $3.9 Million - $5.2 Million
-137,886 Reduced 99.11%
1,233 $41,000
Q1 2020

May 15, 2020
SELL
$25.66 - $44.35 $341,791 - $590,742
-13,320 Reduced 8.74%
139,119 $4.18 Million
Q4 2019

Feb 14, 2020
BUY
$40.96 - $44.03 $6.24 Million - $6.71 Million
152,439 New
152,439 $6.71 Million

Others Institutions Holding SPHD

# of Institutions
361
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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