ORION PORTFOLIO SOLUTIONS, LLC – Invesco Variable Rate Preferred ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.08M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.24% | 3.78K shares | 69K | $21.9 | 49.73K |
| Q2 2022 | share | Decrease | -3.79% | -1.80K shares | -147K | $22.19 | 45.94K |
| Q1 2022 | share | Increase | +35.96% | 12.63K shares | 257K | $24.44 | 47.75K |
| Q4 2021 | share | Decrease | -18.25% | -7.84K shares | -217K | $25.88 | 35.12K |
| Q3 2021 | share | Increase | +4.95% | 2.02K shares | 50K | $26.04 | 42.96K |
| Q2 2021 | share | Increase | +9.20% | 3.44K shares | 108K | $25.85 | 40.93K |
| Q1 2021 | share | Decrease | -9.47% | -3.92K shares | -106K | $25.14 | 37.48K |
| Q4 2020 | share | Decrease | -67.20% | -84.85K shares | -2.03M | $24.96 | 41.40K |
| Q3 2020 | share | Decrease | -13.66% | -19.97K shares | -317K | $23.43 | 126.26K |
| Q2 2020 | share | Decrease | -5.08% | -7.82K shares | 120K | $22.05 | 146.23K |
| Q1 2020 | share | Decrease | -3.13% | -4.98K shares | -802K | $19.97 | 154.06K |
| Q4 2019 | share | Increase | 0.00% | 159.04K shares | 4.10M | $23.75 | 159.04K |