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

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

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 4,600 shares of SPHB stock, worth $362,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 5,636 18.38%

Holding current value

$362,710

Previous $499,000 28.06%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$78.26 - $95.21 $81,077 - $98,637	-1,036 Reduced 18.38%	4,600 $359,000
Q4 2024 Feb 04, 2025	SELL	$86.6 - $95.01 $66,335 - $72,777	-766 Reduced 11.97%	5,636 $499,000
Q3 2024 Nov 05, 2024	SELL	$77.64 - $90.33 $66,692 - $77,593	-859 Reduced 11.83%	6,402 $571,000
Q2 2024 Aug 08, 2024	SELL	$79.94 - $87.17 $140,134 - $152,809	-1,753 Reduced 19.45%	7,261 $613,000
Q1 2024 May 06, 2024	SELL	$78.22 - $87.74 $102,311 - $114,763	-1,308 Reduced 12.67%	9,014 $790,000
Q4 2023 Feb 13, 2024	SELL	$63.45 - $83.21 $1,903 - $2,496	-30 Reduced 0.29%	10,322 $850,000
Q3 2023 Nov 07, 2023	SELL	$68.8 - $80.61 $26,900 - $31,518	-391 Reduced 3.64%	10,352 $725,000
Q2 2023 Aug 02, 2023	SELL	$64.88 - $76.39 $4,671 - $5,500	-72 Reduced 0.67%	10,743 $820,000
Q1 2023 May 10, 2023	SELL	$62.16 - $76.87 $632,353 - $781,998	-10,173 Reduced 48.47%	10,815 $756,000
Q4 2022 Feb 06, 2023	SELL	$56.24 - $68.46 $381,475 - $464,364	-6,783 Reduced 24.42%	20,988 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $69,614 - $87,614	-1,213 Reduced 4.19%	27,771 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$57.15 - $77.33 $39,376 - $53,280	-689 Reduced 2.32%	28,984 $1.7 Million
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $81,984 - $97,310	-1,203 Reduced 3.9%	29,673 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$73.77 - $82.68 $81,958 - $91,857	-1,111 Reduced 3.47%	30,876 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$68.02 - $76.39 $129,374 - $145,293	-1,902 Reduced 5.61%	31,987 $2.34 Million
Q2 2021 Aug 03, 2021	SELL	$68.88 - $78.51 $35,473 - $40,432	-515 Reduced 1.5%	33,889 $2.56 Million
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $761,143 - $987,650	13,604 Added 65.4%	34,404 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$41.1 - $57.87 $19,029 - $26,793	-463 Reduced 2.18%	20,800 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$38.05 - $44.68 $98,549 - $115,721	2,590 Added 13.87%	21,263 $883,000
Q2 2020 Aug 11, 2020	BUY	$27.41 - $48.64 $82 - $145	3 Added 0.02%	18,673 $747,000
Q1 2020 May 08, 2020	SELL	$25.12 - $48.1 $23,135 - $44,300	-921 Reduced 4.7%	18,670 $545,000
Q4 2019 Feb 07, 2020	BUY	$39.39 - $46.94 $8,941 - $10,655	227 Added 1.17%	19,591 $914,000
Q3 2019 Oct 31, 2019	SELL	$41.08 - $43.22 $5,627 - $5,921	-137 Reduced 0.7%	19,364 $801,000
Q2 2019 Aug 09, 2019	SELL	N/A	-244 Reduced 1.24%	19,501 $834,000
Q1 2019 Apr 24, 2019	SELL	N/A	-439 Reduced 2.17%	19,745 $821,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,427 Reduced 10.73%	20,184 $712,000
Q3 2018 Oct 26, 2018	SELL	N/A	-193 Reduced 0.85%	22,611 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,804 New	22,804 $980,000

Others Institutions Holding SPHB

# of Institutions

128

Shares Held

2.73M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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