Orion Portfolio Solutions, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $2,952 - $3,244	-73 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$37.04 - $44.83 $1.86 Million - $2.25 Million	-50,120 Reduced 99.85%	73 $3,000
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $191,986 - $322,671	-5,816 Reduced 10.38%	50,193 $2 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $2.89 Million - $3.03 Million	56,009 New	56,009 $3.01 Million

202

7.26M

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