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 185,065 shares of PGF stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,065

Holding current value

$2.72 Million

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.4 - $15.83 $2.66 Million - $2.93 Million	185,065 New	185,065 $2.69 Million
Q3 2022 Nov 09, 2022	SELL	$14.84 - $16.84 $42,397 - $48,111	-2,857 Reduced 15.33%	15,775 $237,000
Q2 2022 Jul 14, 2022	BUY	$14.98 - $16.89 $62,886 - $70,904	4,198 Added 29.08%	18,632 $290,000
Q1 2022 May 19, 2022	BUY	$16.4 - $18.72 $33,816 - $38,600	2,062 Added 16.67%	14,434 $244,000
Q4 2021 Feb 09, 2022	BUY	$18.3 - $19.05 $226,407 - $235,686	12,372 New	12,372 $233,000
Q3 2020 Nov 13, 2020	SELL	$17.91 - $18.91 $46,189 - $48,768	-2,579 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$16.22 - $18.3 $14,468 - $16,323	892 Added 52.87%	2,579 $46,000
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $18,509 - $26,150	-1,367 Reduced 44.76%	1,687 $28,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $56,560 - $57,812	3,054 New	3,054 $58,000

Others Institutions Holding PGF

# of Institutions

193

Shares Held

12.4M

Call Options Held

10.3K

Put Options Held

13.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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