Oppenheimer Asset Management Inc. Invesco S&P 500 Equal Weight I Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$36.1 - $43.21 $108,516 - $129,889	-3,006 Reduced 2.16%	136,437 $5.88 Million
Q3 2023 Nov 07, 2023	BUY	$37.94 - $207.84 $4.21 Million - $23.1 Million	111,004 Added 390.32%	139,443 $5.34 Million
Q2 2023 Aug 02, 2023	SELL	$0.0 - $204.5 $0 - $76,892	-376 Reduced 1.3%	28,439 $5.82 Million
Q1 2023 May 10, 2023	SELL	$178.42 - $195.63 $52,455 - $57,515	-294 Reduced 1.01%	28,815 $5.41 Million
Q4 2022 Feb 06, 2023	SELL	$170.92 - $187.52 $3.07 Million - $3.37 Million	-17,958 Reduced 38.15%	29,109 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	N/A	89 Added 0.19%	47,067 $7.29 Million
Q2 2022 Aug 08, 2022	BUY	N/A	26 Added 0.06%	46,978 $7.53 Million
Q1 2022 May 12, 2022	SELL	N/A	-425 Reduced 0.9%	46,952 $8.85 Million
Q4 2021 Feb 02, 2022	BUY	N/A	853 Added 1.83%	47,377 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,509 Added 3.35%	46,524 $8.49 Million
Q2 2021 Aug 03, 2021	BUY	N/A	2,176 Added 5.08%	45,015 $8.4 Million
Q1 2021 May 17, 2021	BUY	N/A	1,007 Added 2.41%	42,839 $7.61 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,196 Reduced 4.99%	41,832 $6.61 Million
Q3 2020 Nov 13, 2020	BUY	N/A	44,028 New	44,028 $5.93 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.