Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,788 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,788 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-264 Reduced 5.23%	4,788 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $39.57 $0 - $199,907	5,052 New	5,052 $0
Q2 2022 Aug 08, 2022	SELL	$33.61 - $49.08 $26,820 - $39,165	-798 Reduced 10.62%	6,714 $228,000
Q1 2022 May 12, 2022	SELL	$43.48 - $51.46 $23,174 - $27,428	-533 Reduced 6.63%	7,512 $357,000
Q3 2021 Nov 12, 2021	SELL	$51.04 - $56.52 $714 - $791	-14 Reduced 0.17%	8,045 $432,000
Q3 2020 Nov 13, 2020	SELL	$32.75 - $37.62 $20,567 - $23,625	-628 Reduced 7.23%	8,059 $292,000
Q4 2019 Feb 07, 2020	BUY	$30.55 - $34.33 $152 - $171	5 Added 0.06%	8,687 $295,000
Q3 2019 Oct 31, 2019	SELL	$31.12 - $34.99 $17,178 - $19,314	-552 Reduced 5.98%	8,682 $272,000
Q2 2019 Aug 09, 2019	SELL	$31.6 - $35.15 $127,442 - $141,759	-4,033 Reduced 30.4%	9,234 $307,000
Q1 2019 Apr 24, 2019	BUY	$28.42 - $33.26 $101,686 - $119,004	3,578 Added 36.93%	13,267 $431,000
Q4 2018 Jan 29, 2019	SELL	$26.83 - $32.77 $6,224 - $7,602	-232 Reduced 2.34%	9,689 $275,000
Q3 2018 Oct 26, 2018	BUY	$31.09 - $33.49 $308,443 - $332,254	9,921 New	9,921 $327,000

Others Institutions Holding PBS

# of Institutions

Shares Held

327K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
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Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History