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

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 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 24,531 shares of XLG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,531

Previous 19,450 26.12%

Holding current value

$1.24 Million

Previous $924,000 32.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.94 - $51.62 $238,502 - $262,281	5,081 Added 26.12%	24,531 $1.23 Million
Q3 2024 Nov 15, 2024	SELL	$42.54 - $47.97 $125,152 - $141,127	-2,942 Reduced 13.14%	19,450 $924,000
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $216,211 - $250,293	5,427 Added 31.99%	22,392 $1.02 Million
Q1 2024 May 09, 2024	SELL	$37.01 - $42.29 $9,400 - $10,741	-254 Reduced 1.48%	16,965 $714,000
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $565,988 - $651,566	17,219 New	17,219 $649,000
Q2 2023 Aug 17, 2023	BUY	$308.25 - $349.73 $315,956 - $358,473	1,025 Added 112.14%	1,939 $678,000
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $179,709 - $203,892	-583 Reduced 38.94%	914 $319,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $10,592 - $12,110	-39 Reduced 2.54%	1,497 $464,000
Q4 2022 Feb 08, 2023	BUY	$26.66 - $298.01 $5,518 - $61,688	207 Added 15.58%	1,536 $423,000
Q3 2022 Nov 09, 2022	SELL	$26.92 - $327.14 $2,638 - $32,059	-98 Reduced 6.87%	1,329 $358,000
Q2 2022 Jul 14, 2022	SELL	$277.86 - $356.56 $42,512 - $54,553	-153 Reduced 9.68%	1,427 $409,000
Q1 2022 May 19, 2022	BUY	$318.41 - $373.67 $256,956 - $301,551	807 Added 104.4%	1,580 $555,000
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $254,054 - $288,398	773 New	773 $285,000

Others Institutions Holding XLG

# of Institutions

491

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

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