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

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$28.92 - $33.96 $111,023 - $130,372	-3,839 Reduced 2.45%	152,547 $5.13 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $165.24 $0 - $19 Million	114,939 Added 277.32%	156,386 $4.85 Million
Q2 2023 Aug 02, 2023	SELL	$0.0 - $163.96 $0 - $81,980	-500 Reduced 1.19%	41,447 $6.73 Million
Q1 2023 May 10, 2023	BUY	$152.58 - $177.31 $58,438 - $67,909	383 Added 0.92%	41,947 $6.83 Million
Q4 2022 Feb 06, 2023	BUY	$153.84 - $172.3 $3.01 Million - $3.38 Million	19,595 Added 89.19%	41,564 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $2.15 Million - $2.6 Million	-14,988 Reduced 40.56%	21,969 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$153.51 - $190.46 $3,223 - $3,999	21 Added 0.06%	36,957 $5.73 Million
Q1 2022 May 12, 2022	SELL	$167.97 - $187.68 $55,934 - $62,497	-333 Reduced 0.89%	36,936 $6.82 Million
Q4 2021 Feb 02, 2022	BUY	$162.45 - $180.07 $6.05 Million - $6.71 Million	37,269 New	37,269 $6.71 Million

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT M

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