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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 100,983 shares of XMHQ stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,983

Previous 97,196 3.9%

Holding current value

$10.5 Million

Previous $8.9 Million 3.89%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.18 - $104.04 $337,724 - $393,999	3,787 Added 3.9%	100,983 $9.24 Million
Q4 2024 Feb 12, 2025	BUY	$98.47 - $109.35 $2.28 Million - $2.53 Million	23,174 Added 31.31%	97,196 $9.57 Million
Q3 2024 Nov 15, 2024	BUY	$94.31 - $103.26 $6.63 Million - $7.26 Million	70,275 Added 1875.5%	74,022 $7.59 Million
Q2 2024 Aug 13, 2024	SELL	$96.76 - $109.6 $14.2 Million - $16.1 Million	-146,787 Reduced 97.51%	3,747 $363,000
Q1 2024 May 09, 2024	BUY	$86.47 - $110.05 $13 Million - $16.6 Million	150,534 New	150,534 $16.6 Million

Others Institutions Holding XMHQ

# of Institutions

405

Shares Held

34.3M

Call Options Held

18K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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