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 80,235 shares of SPHQ stock, worth $5.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
80,235
Previous 85,368 6.01%
Holding current value
$5.29 Million
Previous $5.16 Million 1.14%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$57.33 - $65.34 $294,274 - $335,390
-5,133 Reduced 6.01%
80,235 $5.1 Million
Q1 2024

May 09, 2024

SELL
$53.17 - $60.48 $3.27 Million - $3.72 Million
-61,485 Reduced 41.87%
85,368 $5.16 Million
Q4 2023

Feb 09, 2024

SELL
$47.93 - $54.22 $42.4 Million - $47.9 Million
-883,846 Reduced 85.75%
146,853 $7.94 Million
Q3 2023

Nov 01, 2023

SELL
$49.63 - $52.55 $49.5 Million - $52.4 Million
-998,004 Reduced 49.19%
1,030,699 $51.6 Million
Q2 2023

Aug 17, 2023

BUY
$46.8 - $50.45 $49.4 Million - $53.2 Million
1,055,076 Added 108.37%
2,028,703 $102 Million
Q2 2023

Aug 14, 2023

SELL
$46.8 - $50.45 $873,522 - $941,649
-18,665 Reduced 1.88%
973,627 $49.1 Million
Q1 2023

Aug 30, 2023

SELL
$43.64 - $47.32 $42.3 Million - $45.9 Million
-970,308 Reduced 47.83%
1,058,395 $50.1 Million
Q1 2023

May 15, 2023

BUY
$43.64 - $47.32 $40.5 Million - $43.9 Million
927,263 Added 1425.92%
992,292 $47 Million
Q4 2022

Feb 08, 2023

BUY
$40.0 - $46.54 $175,160 - $203,798
4,379 Added 7.22%
65,029 $2.86 Million
Q3 2022

Nov 09, 2022

SELL
$39.74 - $47.08 $74,512 - $88,275
-1,875 Reduced 3.0%
60,650 $2.41 Million
Q2 2022

Jul 14, 2022

BUY
$41.15 - $50.23 $67,444 - $82,326
1,639 Added 2.69%
62,525 $2.63 Million
Q1 2022

May 19, 2022

BUY
$46.47 - $53.72 $63,106 - $72,951
1,358 Added 2.28%
60,886 $3.04 Million
Q4 2021

Feb 09, 2022

BUY
$48.5 - $53.36 $599,654 - $659,743
12,364 Added 26.21%
59,528 $3.17 Million
Q3 2021

Nov 10, 2021

SELL
$48.36 - $51.19 $778,064 - $823,595
-16,089 Reduced 25.44%
47,164 $2.29 Million
Q2 2021

Aug 05, 2021

BUY
$44.72 - $48.6 $454,310 - $493,727
10,159 Added 19.13%
63,253 $3.07 Million
Q1 2021

May 17, 2021

SELL
$41.62 - $44.42 $273,693 - $292,105
-6,576 Reduced 11.02%
53,094 $2.35 Million
Q4 2020

Feb 04, 2021

BUY
$37.11 - $42.11 $2.21 Million - $2.51 Million
59,670 New
59,670 $2.51 Million

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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