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

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,193 shares of SPHQ stock, worth $306,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,193

Previous 4,205 0.29%

Holding current value

$306,214

Previous $278,000 7.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$59.24 - $71.39 $710 - $856	-12 Reduced 0.29%	4,193 $298,000
Q1 2025 Apr 22, 2025	BUY	$65.27 - $71.18 $8,093 - $8,826	124 Added 3.04%	4,205 $278,000
Q4 2024 Feb 04, 2025	BUY	$65.67 - $69.79 $35,067 - $37,267	534 Added 15.05%	4,081 $273,000
Q3 2024 Nov 05, 2024	BUY	$61.47 - $67.36 $218,034 - $238,925	3,547 New	3,547 $238,000
Q1 2022 May 12, 2022	SELL	$46.47 - $53.72 $188,993 - $218,479	-4,067 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$48.5 - $53.36 $197,249 - $217,015	4,067 New	4,067 $216,000
Q2 2020 Aug 11, 2020	SELL	$28.83 - $36.83 $6,256 - $7,992	-217 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.73 - $37.86 $5,583 - $8,215	217 New	217 $6,000

Others Institutions Holding SPHQ

# of Institutions

703

Shares Held

131M

Call Options Held

6.8K

Put Options Held

13.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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