Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$19.38 - $20.78 $500,701 - $536,872	-25,836 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$20.25 - $21.63 $97,301 - $103,932	4,805 Added 22.85%	25,836 $534,000
Q1 2021 May 10, 2021	SELL	$17.22 - $20.45 $7,748 - $9,202	-450 Reduced 2.09%	21,031 $426,000
Q4 2020 Feb 11, 2021	SELL	$14.33 - $17.59 $438,540 - $538,306	-30,603 Reduced 58.76%	21,481 $373,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.37 $44,122 - $49,537	-3,223 Reduced 5.83%	52,084 $748,000
Q2 2020 Aug 11, 2020	SELL	$12.35 - $16.47 $245,505 - $327,407	-19,879 Reduced 26.44%	55,307 $798,000
Q1 2020 May 08, 2020	SELL	$11.14 - $19.3 $28,139 - $48,751	-2,526 Reduced 3.25%	75,186 $974,000
Q4 2019 Feb 07, 2020	SELL	$17.61 - $19.01 $5,353 - $5,779	-304 Reduced 0.39%	77,712 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$17.28 - $18.58 $38,862 - $41,786	2,249 Added 2.97%	78,016 $1.43 Million
Q2 2019 Aug 09, 2019	SELL	$17.05 - $18.26 $937 - $1,004	-55 Reduced 0.07%	75,767 $1.37 Million
Q1 2019 Apr 24, 2019	BUY	$15.75 - $17.94 $24,113 - $27,466	1,531 Added 2.06%	75,822 $1.36 Million
Q4 2018 Jan 29, 2019	SELL	$15.14 - $18.13 $7,297 - $8,738	-482 Reduced 0.64%	74,291 $1.18 Million
Q3 2018 Oct 26, 2018	BUY	$17.56 - $18.34 $201,834 - $210,799	11,494 Added 18.16%	74,773 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$16.73 - $17.67 $1.06 Million - $1.12 Million	63,279 New	63,279 $1.11 Million

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$132 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$41.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.8 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$8.84 Million
0.02% of portfolio

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