Oppenheimer Asset Management Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,510 shares of SPHD stock, worth $310,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,526 0.25%

Holding current value

$310,787

Previous $289,000 13.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.07 - $50.57 $705 - $809	-16 Reduced 0.25%	6,510 $329,000
Q2 2024 Aug 08, 2024	SELL	$42.08 - $45.43 $24,322 - $26,258	-578 Reduced 8.14%	6,526 $289,000
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $3,209 - $3,463	78 Added 1.11%	7,104 $315,000
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $5,523 - $6,315	-148 Reduced 2.06%	7,026 $297,000
Q3 2023 Nov 07, 2023	SELL	$39.08 - $42.63 $4,064 - $4,433	-104 Reduced 1.43%	7,174 $281,000
Q2 2023 Aug 02, 2023	SELL	$39.2 - $42.8 $41,120 - $44,897	-1,049 Reduced 12.6%	7,278 $300,000
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $2,618 - $3,043	-66 Reduced 0.79%	8,327 $351,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $45.62 $29,296 - $34,260	751 Added 9.83%	8,393 $367,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $53,932 - $64,992	1,379 Added 22.02%	7,642 $299,000
Q2 2022 Aug 08, 2022	BUY	$42.25 - $49.24 $27,842 - $32,449	659 Added 11.76%	6,263 $276,000
Q1 2022 May 12, 2022	SELL	$43.87 - $47.6 $4,036 - $4,379	-92 Reduced 1.62%	5,604 $265,000
Q4 2021 Feb 02, 2022	SELL	$41.55 - $45.28 $1,911 - $2,082	-46 Reduced 0.8%	5,696 $258,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $888 - $938	21 Added 0.37%	5,742 $243,000
Q2 2021 Aug 03, 2021	SELL	$43.02 - $46.11 $22,026 - $23,608	-512 Reduced 8.21%	5,721 $252,000
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $5,724 - $6,822	-178 Reduced 2.78%	6,233 $234,000
Q2 2020 Aug 11, 2020	SELL	$28.26 - $37.71 $180,835 - $241,306	-6,399 Reduced 49.95%	6,411 $211,000
Q4 2019 Feb 07, 2020	BUY	$40.96 - $44.03 $2,498 - $2,685	61 Added 0.48%	12,810 $564,000
Q3 2019 Oct 31, 2019	SELL	$39.61 - $43.02 $146,755 - $159,389	-3,705 Reduced 22.52%	12,749 $543,000
Q2 2019 Aug 09, 2019	BUY	$39.89 - $43.31 $179,903 - $195,328	4,510 Added 37.76%	16,454 $693,000
Q1 2019 Apr 24, 2019	BUY	$37.85 - $42.55 $91,899 - $103,311	2,428 Added 25.51%	11,944 $507,000
Q4 2018 Jan 30, 2019	BUY	$36.52 - $41.87 $5,222 - $5,987	143 Added 1.53%	9,516 $364,000
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $363,578 - $384,761	9,373 New	9,373 $385,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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.

Account

Oppenheimer Asset Management Inc. Invesco ETF Tr Ii S&P 500 High Transaction History