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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$14.4 - $15.83 $2.66 Million - $2.93 Million	185,065 New	185,065 $2.69 Million
Q3 2022 Nov 09, 2022	SELL	$14.84 - $16.84 $42,397 - $48,111	-2,857 Reduced 15.33%	15,775 $237,000
Q2 2022 Jul 14, 2022	BUY	$14.98 - $16.89 $62,886 - $70,904	4,198 Added 29.08%	18,632 $290,000
Q1 2022 May 19, 2022	BUY	$16.4 - $18.72 $33,816 - $38,600	2,062 Added 16.67%	14,434 $244,000
Q4 2021 Feb 09, 2022	BUY	$18.3 - $19.05 $226,407 - $235,686	12,372 New	12,372 $233,000
Q3 2020 Nov 13, 2020	SELL	$17.91 - $18.91 $46,189 - $48,768	-2,579 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$16.22 - $18.3 $14,468 - $16,323	892 Added 52.87%	2,579 $46,000
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $18,509 - $26,150	-1,367 Reduced 44.76%	1,687 $28,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $56,560 - $57,812	3,054 New	3,054 $58,000

Others Institutions Holding PGF

# of Institutions

184

Shares Held

10.8M

Call Options Held

21.1K

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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