Orion Portfolio Solutions, LLC Invesco Actively Mngd ETF Tr S Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,125 shares of PHDG stock, worth $569,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,125
Previous 17,085 11.47%
Holding current value
$569,002
Previous $652,000 13.65%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$37.25 - $39.23 $73,010 - $76,890
-1,960 Reduced 11.47%
15,125 $563,000
Q3 2024

Nov 15, 2024
SELL
$36.86 - $39.26 $64,210 - $68,390
-1,742 Reduced 9.25%
17,085 $652,000
Q2 2024

Aug 13, 2024
SELL
$35.07 - $37.73 $212,664 - $228,794
-6,064 Reduced 24.36%
18,827 $704,000
Q1 2024

May 09, 2024
BUY
$33.57 - $36.78 $193,900 - $212,441
5,776 Added 30.22%
24,891 $915,000
Q4 2023

Feb 09, 2024
BUY
$31.07 - $34.25 $593,903 - $654,688
19,115 New
19,115 $654,000

Others Institutions Holding PHDG

# of Institutions
52
Shares Held
2.36M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email