Orion Portfolio Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 19,450 shares of XLG stock, worth $962,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,450
Previous 22,392 13.14%
Holding current value
$962,775
Previous $1.02 Million 9.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$42.54 - $47.97 $125,152 - $141,127
-2,942 Reduced 13.14%
19,450 $924,000
Q2 2024

Aug 13, 2024
BUY
$39.84 - $46.12 $216,211 - $250,293
5,427 Added 31.99%
22,392 $1.02 Million
Q1 2024

May 09, 2024
SELL
$37.01 - $42.29 $9,400 - $10,741
-254 Reduced 1.48%
16,965 $714,000
Q4 2023

Feb 09, 2024
BUY
$32.87 - $37.84 $565,988 - $651,566
17,219 New
17,219 $649,000
Q2 2023

Aug 17, 2023
BUY
$308.25 - $349.73 $315,956 - $358,473
1,025 Added 112.14%
1,939 $678,000
Q2 2023

Aug 14, 2023
SELL
$308.25 - $349.73 $179,709 - $203,892
-583 Reduced 38.94%
914 $319,000
Q1 2023

May 15, 2023
SELL
$271.59 - $310.52 $10,592 - $12,110
-39 Reduced 2.54%
1,497 $464,000
Q4 2022

Feb 08, 2023
BUY
$26.66 - $298.01 $5,518 - $61,688
207 Added 15.58%
1,536 $423,000
Q3 2022

Nov 09, 2022
SELL
$26.92 - $327.14 $2,638 - $32,059
-98 Reduced 6.87%
1,329 $358,000
Q2 2022

Jul 14, 2022
SELL
$277.86 - $356.56 $42,512 - $54,553
-153 Reduced 9.68%
1,427 $409,000
Q1 2022

May 19, 2022
BUY
$318.41 - $373.67 $256,956 - $301,551
807 Added 104.4%
1,580 $555,000
Q4 2021

Feb 09, 2022
BUY
$328.66 - $373.09 $254,054 - $288,398
773 New
773 $285,000

Others Institutions Holding XLG

# of Institutions
435
Shares Held
71.9M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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