ORION PORTFOLIO SOLUTIONS, LLC – Invesco S&P 500 Quality ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.41M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -1.87K shares | -216K | $39.74 | 60.65K |
| Q2 2022 | share | Increase | +2.69% | 1.63K shares | -413K | $42 | 62.52K |
| Q1 2022 | share | Increase | +2.28% | 1.35K shares | -128K | $49.91 | 60.88K |
| Q4 2021 | share | Increase | +26.21% | 12.36K shares | 877K | $53.21 | 59.52K |
| Q3 2021 | share | Decrease | -25.44% | -16.08K shares | -784K | $48.55 | 47.16K |
| Q2 2021 | share | Increase | +19.13% | 10.15K shares | 720K | $48.43 | 63.25K |
| Q1 2021 | share | Decrease | -11.02% | -6.57K shares | -159K | $44.04 | 53.09K |
| Q4 2020 | share | Increase | 0.00% | 59.67K shares | 2.51M | $41.7 | 59.67K |