ORION PORTFOLIO SOLUTIONS, LLC – Invesco Preferred ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.82M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -10.02K shares | -272K | $11.88 | 322.08K |
| Q2 2022 | share | Increase | +1.44% | 4.70K shares | -345K | $12.34 | 332.10K |
| Q1 2022 | share | Decrease | -8.08% | -28.79K shares | -900K | $13.57 | 327.40K |
| Q4 2021 | share | Increase | +1.52% | 5.32K shares | 69K | $14.96 | 356.20K |
| Q3 2021 | share | Decrease | -2.17% | -7.76K shares | -220K | $14.91 | 350.87K |
| Q2 2021 | share | Increase | +0.35% | 1.25K shares | 133K | $15.02 | 358.64K |
| Q1 2021 | share | Decrease | -8.55% | -33.41K shares | -603K | $14.53 | 357.39K |
| Q4 2020 | share | Increase | +20.30% | 65.95K shares | 1.17M | $14.6 | 390.80K |
| Q3 2020 | share | Decrease | -18.85% | -75.48K shares | -868K | $13.92 | 324.84K |
| Q2 2020 | share | Increase | +418.36% | 323.09K shares | 4.63M | $13.17 | 400.32K |
| Q1 2020 | share | Increase | +46.98% | 24.68K shares | 227K | $12.11 | 77.23K |
| Q4 2019 | share | Increase | 0.00% | 52.54K shares | 789K | $13.63 | 52.54K |