Orion Portfolio Solutions, LLC Invesco Actively Managed ETF F Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 30, 2023	BUY	$24.62 - $25.06 $335,422 - $341,417	13,624 New	13,624 $336,000
Q4 2022 Feb 08, 2023	BUY	$24.55 - $24.77 $334,469 - $337,466	13,624 New	13,624 $336,000
Q2 2022 Jul 14, 2022	SELL	$24.43 - $24.95 $332,834 - $339,918	-13,624 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$25.07 - $25.11 $49,989 - $50,069	1,994 Added 17.15%	13,624 $342,000
Q2 2020 Aug 19, 2020	BUY	$23.0 - $24.71 $23,000 - $24,710	1,000 Added 9.41%	11,630 $286,000
Q1 2020 May 15, 2020	BUY	$21.71 - $25.08 $230,777 - $266,600	10,630 New	10,630 $242,000

124

29.9M

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