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

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$0.0 - $72.15 $0 - $19,552	-271 Reduced 1.04%	25,896 $1.77 Million
Q1 2023 May 10, 2023	BUY	$63.35 - $77.01 $98,382 - $119,596	1,553 Added 6.31%	26,167 $1.79 Million
Q4 2022 Feb 06, 2023	BUY	$69.06 - $79.75 $1.15 Million - $1.33 Million	16,629 Added 208.25%	24,614 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $65,444 - $82,060	1,135 Added 16.57%	7,985 $487,000
Q2 2022 Aug 08, 2022	BUY	$60.48 - $81.27 $33,747 - $45,348	558 Added 8.87%	6,850 $421,000
Q1 2022 May 12, 2022	BUY	$49.44 - $69.04 $311,076 - $434,399	6,292 New	6,292 $424,000

145

3.69M

400

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