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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 79,188 shares of SPHQ stock, worth $5.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,188

Previous 80,235 1.3%

Holding current value

$5.24 Million

Previous $5.1 Million 4.47%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.47 - $67.36 $64,359 - $70,525	-1,047 Reduced 1.3%	79,188 $5.33 Million
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $294,274 - $335,390	-5,133 Reduced 6.01%	80,235 $5.1 Million
Q1 2024 May 09, 2024	SELL	$53.17 - $60.48 $3.27 Million - $3.72 Million	-61,485 Reduced 41.87%	85,368 $5.16 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $42.4 Million - $47.9 Million	-883,846 Reduced 85.75%	146,853 $7.94 Million
Q3 2023 Nov 01, 2023	SELL	$49.63 - $52.55 $49.5 Million - $52.4 Million	-998,004 Reduced 49.19%	1,030,699 $51.6 Million
Q2 2023 Aug 17, 2023	BUY	$46.8 - $50.45 $49.4 Million - $53.2 Million	1,055,076 Added 108.37%	2,028,703 $102 Million
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $873,522 - $941,649	-18,665 Reduced 1.88%	973,627 $49.1 Million
Q1 2023 Aug 30, 2023	SELL	$43.64 - $47.32 $42.3 Million - $45.9 Million	-970,308 Reduced 47.83%	1,058,395 $50.1 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $40.5 Million - $43.9 Million	927,263 Added 1425.92%	992,292 $47 Million
Q4 2022 Feb 08, 2023	BUY	$40.0 - $46.54 $175,160 - $203,798	4,379 Added 7.22%	65,029 $2.86 Million
Q3 2022 Nov 09, 2022	SELL	$39.74 - $47.08 $74,512 - $88,275	-1,875 Reduced 3.0%	60,650 $2.41 Million
Q2 2022 Jul 14, 2022	BUY	$41.15 - $50.23 $67,444 - $82,326	1,639 Added 2.69%	62,525 $2.63 Million
Q1 2022 May 19, 2022	BUY	$46.47 - $53.72 $63,106 - $72,951	1,358 Added 2.28%	60,886 $3.04 Million
Q4 2021 Feb 09, 2022	BUY	$48.5 - $53.36 $599,654 - $659,743	12,364 Added 26.21%	59,528 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$48.36 - $51.19 $778,064 - $823,595	-16,089 Reduced 25.44%	47,164 $2.29 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $48.6 $454,310 - $493,727	10,159 Added 19.13%	63,253 $3.07 Million
Q1 2021 May 17, 2021	SELL	$41.62 - $44.42 $273,693 - $292,105	-6,576 Reduced 11.02%	53,094 $2.35 Million
Q4 2020 Feb 04, 2021	BUY	$37.11 - $42.11 $2.21 Million - $2.51 Million	59,670 New	59,670 $2.51 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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