Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 99,525 shares of VRP stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,525

Previous 92,276 7.86%

Holding current value

$2.42 Million

Previous $2.21 Million 10.14%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.61 - $24.64 $171,148 - $178,615	7,249 Added 7.86%	99,525 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $78,610 - $80,860	3,358 Added 3.78%	92,276 $2.21 Million
Q1 2024 May 09, 2024	SELL	$22.99 - $23.82 $60,877 - $63,075	-2,648 Reduced 2.89%	88,918 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $866,301 - $928,037	-40,088 Reduced 30.45%	91,566 $2.11 Million
Q3 2023 Nov 01, 2023	BUY	$22.17 - $22.77 $1.02 Million - $1.05 Million	46,087 Added 53.86%	131,654 $2.95 Million
Q2 2023 Aug 17, 2023	BUY	$21.43 - $22.38 $1.59 Million - $1.66 Million	73,987 Added 638.92%	85,567 $1.9 Million
Q1 2023 Aug 30, 2023	BUY	$21.1 - $23.73 $102,567 - $115,351	4,861 Added 5.68%	90,428 $2 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $1.14 Million - $1.29 Million	-54,226 Reduced 82.4%	11,580 $256,000
Q4 2022 Feb 08, 2023	BUY	$21.68 - $22.75 $348,506 - $365,706	16,075 Added 32.32%	65,806 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$21.9 - $23.67 $82,891 - $89,590	3,785 Added 8.24%	49,731 $1.09 Million
Q2 2022 Jul 14, 2022	SELL	$22.04 - $24.54 $39,870 - $44,392	-1,809 Reduced 3.79%	45,946 $1.02 Million
Q1 2022 May 19, 2022	BUY	$24.12 - $25.92 $304,659 - $327,395	12,631 Added 35.96%	47,755 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$25.62 - $26.22 $200,886 - $205,591	-7,841 Reduced 18.25%	35,124 $910,000
Q3 2021 Nov 10, 2021	BUY	$26.18 - $26.47 $53,093 - $53,681	2,028 Added 4.95%	42,965 $1.13 Million
Q2 2021 Aug 05, 2021	BUY	$25.93 - $26.3 $89,432 - $90,708	3,449 Added 9.2%	40,937 $1.08 Million
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $99,985 - $102,063	-3,921 Reduced 9.47%	37,488 $969,000
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $2.08 Million - $2.21 Million	-84,853 Reduced 67.2%	41,409 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $470,740 - $500,498	-19,972 Reduced 13.66%	126,262 $3.11 Million
Q2 2020 Aug 19, 2020	SELL	$20.52 - $24.17 $160,651 - $189,226	-7,829 Reduced 5.08%	146,234 $3.43 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $70,566 - $131,223	-4,980 Reduced 3.13%	154,063 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $4.03 Million - $4.11 Million	159,043 New	159,043 $4.11 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History