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

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.6 - $28.84 $2,021 - $2,191	76 Added 0.96%	8,008 $223,000
Q1 2024 May 09, 2024	SELL	$25.8 - $28.96 $4,386 - $4,923	-170 Reduced 2.1%	7,932 $229,000
Q4 2023 Feb 09, 2024	SELL	$22.71 - $27.13 $34,632 - $41,373	-1,525 Reduced 15.84%	8,102 $218,000
Q3 2023 Nov 01, 2023	BUY	$24.26 - $26.98 $3,493 - $3,885	144 Added 1.52%	9,627 $237,000
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $4,025 - $4,357	166 Added 1.78%	9,483 $247,000
Q1 2023 Aug 30, 2023	SELL	$23.77 - $27.14 $3,945 - $4,505	-166 Reduced 1.75%	9,317 $237,000
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $221,465 - $252,863	9,317 New	9,317 $237,000

162

6.78M

37.3K

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