Oppenheimer & CO Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 211,020 shares of PGX stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

211,020

Previous 181,264 16.42%

Holding current value

$2.47 Million

Previous $2.08 Million 20.54%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.45 - $12.02 $340,706 - $357,667	29,756 Added 16.42%	211,020 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $232,512 - $263,711	22,773 Added 14.37%	181,264 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $94,230 - $99,158	8,645 Added 5.77%	158,491 $1.74 Million
Q2 2023 Aug 02, 2023	BUY	$10.83 - $11.75 $77,661 - $84,259	7,171 Added 5.03%	149,846 $1.7 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $285,970 - $332,288	26,021 Added 22.31%	142,675 $1.64 Million

Q4 2022 Feb 07, 2023	SELL	$11.02 - $12.07 $170,666 - $186,928	-15,487 Reduced 11.72%	116,654 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $493,440 - $560,765	41,817 Added 46.3%	132,141 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$11.99 - $13.5 $194,681 - $219,199	16,237 Added 21.92%	90,324 $1.12 Million
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $166,567 - $189,148	12,686 Added 20.66%	74,087 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $184,529 - $191,607	-12,639 Reduced 17.07%	61,401 $921,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $2.1 Million - $2.16 Million	-140,464 Reduced 65.48%	74,040 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.32 $2.41 Million - $2.48 Million	162,087 Added 309.23%	214,504 $3.29 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $143,387 - $149,811	9,882 Added 23.23%	52,417 $786,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $21,637 - $22,569	1,478 Added 3.6%	42,535 $649,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $155 - $164	-11 Reduced 0.03%	41,057 $605,000
Q2 2020 Aug 11, 2020	BUY	$12.54 - $14.56 $1,228 - $1,426	98 Added 0.24%	41,068 $580,000
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $12,412 - $18,910	1,240 Added 3.12%	40,970 $539,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $107,310 - $110,376	7,300 Added 22.51%	39,730 $596,000
Q3 2019 Oct 31, 2019	BUY	$14.62 - $15.03 $30,234 - $31,082	2,068 Added 6.81%	32,430 $487,000
Q2 2019 Aug 09, 2019	SELL	$14.49 - $14.76 $21,706 - $22,110	-1,498 Reduced 4.7%	30,362 $444,000
Q1 2019 Apr 24, 2019	BUY	$13.61 - $14.55 $4,940 - $5,281	363 Added 1.15%	31,860 $462,000
Q4 2018 Jan 29, 2019	SELL	$13.18 - $14.2 $231,190 - $249,082	-17,541 Reduced 35.77%	31,497 $424,000
Q3 2018 Oct 26, 2018	BUY	$14.29 - $14.75 $6,630 - $6,844	464 Added 0.96%	49,038 $702,000
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $696,065 - $711,123	48,574 New	48,574 $707,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Invesco ETF Tr Ii Pfd ETF Transaction History