Oppenheimer Asset Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$33.66 - $45.81 $330,574 - $449,900	-9,821 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$34.98 - $42.25 $6,995 - $8,450	-200 Reduced 2.0%	9,821 $408,000
Q3 2019 Oct 31, 2019	SELL	$32.78 - $38.62 $18,782 - $22,129	-573 Reduced 5.41%	10,021 $357,000
Q2 2019 Aug 09, 2019	SELL	$34.01 - $42.73 $22,684 - $28,500	-667 Reduced 5.92%	10,594 $396,000
Q1 2019 Apr 24, 2019	SELL	$30.68 - $40.72 $9,142 - $12,134	-298 Reduced 2.58%	11,261 $456,000
Q4 2018 Jan 30, 2019	SELL	$30.95 - $38.4 $26,152 - $32,448	-845 Reduced 6.81%	11,559 $364,000
Q3 2018 Oct 26, 2018	SELL	$36.67 - $46.86 $10,964 - $14,011	-299 Reduced 2.35%	12,404 $478,000
Q2 2018 Aug 10, 2018	BUY	$44.01 - $50.74 $559,059 - $644,550	12,703 New	12,703 $585,000

Others Institutions Holding PGJ

# of Institutions

42

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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