Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 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 5,052 5.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
254K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBS Quotes by TradingView
  • Ticker PBS
  • Sector ETFs
  • Industry ETFs
More about PBS
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