Orion Portfolio Solutions, LLC Invesco S&P 500 Value With Mom Transaction History

Orion Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$40.12 - $46.77 $1.35 Million - $1.58 Million	-33,709 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$34.59 - $41.12 $12,071 - $14,350	349 Added 1.05%	33,709 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$31.88 - $36.62 $41,284 - $47,422	-1,295 Reduced 3.74%	33,360 $1.17 Million
Q2 2020 Aug 19, 2020	BUY	$25.98 - $37.57 $29,928 - $43,280	1,152 Added 3.44%	34,655 $1.15 Million
Q1 2020 May 15, 2020	BUY	$23.65 - $43.67 $792,345 - $1.46 Million	33,503 New	33,503 $941,000

246K

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