Orion Portfolio Solutions, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,926 shares of SPLV stock, worth $631,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,926
Previous 4,154 114.88%
Holding current value
$631,157
Previous $269,000 137.92%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$64.57 - $71.76 $308,128 - $342,438
4,772 Added 114.88%
8,926 $640,000
Q1 2024

May 09, 2024
SELL
$62.43 - $65.87 $2,934 - $3,095
-47 Reduced 1.12%
4,154 $273,000
Q4 2023

Feb 09, 2024
SELL
$57.48 - $63.4 $332,004 - $366,198
-5,776 Reduced 57.89%
4,201 $263,000
Q3 2023

Nov 01, 2023
SELL
$58.79 - $64.1 $17,284 - $18,845
-294 Reduced 2.86%
9,977 $586,000
Q2 2023

Aug 17, 2023
BUY
$60.28 - $64.24 $348,840 - $371,756
5,787 Added 129.06%
10,271 $645,000
Q2 2023

Aug 14, 2023
SELL
$60.28 - $64.24 $659,282 - $702,592
-10,937 Reduced 70.92%
4,484 $281,000
Q1 2023

Aug 30, 2023
BUY
$59.48 - $65.02 $306,322 - $334,853
5,150 Added 50.14%
15,421 $962,000
Q1 2023

May 15, 2023
BUY
$59.48 - $65.02 $157,978 - $172,693
2,656 Added 20.81%
15,421 $962,000
Q4 2022

Feb 08, 2023
SELL
$56.92 - $65.36 $60,221 - $69,150
-1,058 Reduced 7.65%
12,765 $815,000
Q3 2022

Nov 09, 2022
BUY
$57.83 - $67.03 $588,882 - $682,566
10,183 Added 279.75%
13,823 $799,000
Q2 2022

Jul 14, 2022
SELL
$58.54 - $69.42 $44,256 - $52,481
-756 Reduced 17.2%
3,640 $226,000
Q1 2022

May 19, 2022
SELL
$62.23 - $68.01 $141,324 - $154,450
-2,271 Reduced 34.06%
4,396 $295,000
Q4 2021

Feb 09, 2022
BUY
$61.08 - $68.63 $407,220 - $457,556
6,667 New
6,667 $458,000
Q3 2021

Nov 10, 2021
SELL
$60.84 - $64.67 $346,727 - $368,554
-5,699 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$58.35 - $61.95 $372,973 - $395,984
-6,392 Reduced 52.87%
5,699 $347,000
Q1 2021

May 17, 2021
BUY
$53.92 - $58.74 $58,718 - $63,967
1,089 Added 9.9%
12,091 $703,000
Q4 2020

Feb 04, 2021
SELL
$52.03 - $56.23 $2.36 Million - $2.55 Million
-45,422 Reduced 80.5%
11,002 $619,000
Q3 2020

Nov 13, 2020
SELL
$49.96 - $55.57 $375,099 - $417,219
-7,508 Reduced 11.74%
56,424 $3.03 Million
Q2 2020

Aug 19, 2020
SELL
$44.63 - $51.65 $10,755 - $12,447
-241 Reduced 0.38%
63,932 $3.18 Million
Q1 2020

May 15, 2020
BUY
$39.35 - $62.03 $330,461 - $520,927
8,398 Added 15.06%
64,173 $3.01 Million
Q4 2019

Feb 14, 2020
BUY
$56.67 - $58.34 $3.16 Million - $3.25 Million
55,775 New
55,775 $3.25 Million

Others Institutions Holding SPLV

# of Institutions
769
Shares Held
65.3M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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