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

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 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 7,104 shares of SPHD stock, worth $313,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,104
Previous 7,026 1.11%
Holding current value
$313,073
Previous $297,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.51 - $45.62 $31,925 - $34,260
751 Added 9.83%
8,393 $367,000
Q3 2022

Nov 14, 2022
BUY
$40.84 - $47.13 $56,318 - $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
335
Shares Held
20.8M
Call Options Held
101K
Put Options Held
13.7K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email