ORION PORTFOLIO SOLUTIONS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$10.53M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -567 shares | -652K | $127.28 | 82.77K |
| Q2 2022 | share | Decrease | -0.48% | -403 shares | -2.02M | $134.23 | 83.34K |
| Q1 2022 | share | Decrease | -0.11% | -89 shares | -437K | $157.71 | 83.74K |
| Q4 2021 | share | Increase | +1.19% | 984 shares | 1.23M | $162.75 | 83.83K |
| Q3 2021 | share | Increase | +13.23% | 9.67K shares | 1.38M | $149.82 | 82.84K |
| Q2 2021 | share | Decrease | -7.42% | -5.86K shares | -167K | $150.17 | 73.16K |
| Q1 2021 | share | Increase | +4.26% | 3.23K shares | 1.52M | $140.74 | 79.03K |
| Q4 2020 | share | Decrease | -1.70% | -1.31K shares | 1.33M | $126.13 | 75.80K |
| Q3 2020 | share | Decrease | -3.09% | -2.45K shares | 239K | $106.54 | 77.11K |
| Q2 2020 | share | Increase | +67.46% | 32.05K shares | 4.10M | $99.82 | 79.57K |
| Q1 2020 | share | Decrease | -41.05% | -33.08K shares | -5.33M | $82.08 | 47.52K |
| Q4 2019 | share | Increase | 0.00% | 80.60K shares | 9.32M | $111.9 | 80.60K |