ORION PORTFOLIO SOLUTIONS, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.52M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -4.30K shares | -267K | $16.18 | 94.51K |
| Q2 2022 | share | Increase | +14.76% | 12.70K shares | 3K | $18.17 | 98.82K |
| Q1 2022 | share | Decrease | -3.64% | -3.25K shares | -163K | $20.82 | 86.11K |
| Q4 2021 | share | Decrease | -10.63% | -10.62K shares | -278K | $21.89 | 89.37K |
| Q3 2021 | share | Decrease | -8.28% | -9.02K shares | -312K | $22.34 | 100.00K |
| Q2 2021 | share | Increase | +6.00% | 6.16K shares | 230K | $23.02 | 109.02K |
| Q1 2021 | share | Decrease | -1.45% | -1.50K shares | 108K | $21.99 | 102.85K |
| Q4 2020 | share | Increase | +39.57% | 29.59K shares | 896K | $20.64 | 104.36K |
| Q3 2020 | share | Increase | +20.01% | 12.46K shares | 235K | $17.06 | 74.77K |
| Q2 2020 | share | Increase | +144.75% | 36.85K shares | 684K | $16.55 | 62.31K |
| Q1 2020 | share | Decrease | -70.94% | -62.14K shares | -1.56M | $14.61 | 25.45K |
| Q4 2019 | share | Increase | 0.00% | 87.60K shares | 1.95M | $21.03 | 87.60K |