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 12,514 shares of PHO stock, worth $847,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,514

Previous 12,892 2.93%

Holding current value

$847,823

Previous $836,000 5.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$63.82 - $70.54 $24,123 - $26,664	-378 Reduced 2.93%	12,514 $882,000
Q2 2024 Aug 07, 2024	BUY	$63.04 - $68.93 $13,301 - $14,544	211 Added 1.66%	12,892 $836,000
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $41,458 - $51,046	-833 Reduced 6.16%	12,681 $771,000
Q3 2023 Nov 07, 2023	SELL	$52.79 - $58.32 $120,308 - $132,911	-2,279 Reduced 14.43%	13,514 $718,000
Q2 2023 Aug 02, 2023	BUY	$51.27 - $56.39 $56,140 - $61,747	1,095 Added 7.45%	15,793 $890,000
Q1 2023 May 10, 2023	BUY	$50.61 - $55.5 $71,764 - $78,699	1,418 Added 10.68%	14,698 $784,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $8,692 - $10,368	190 Added 1.45%	13,280 $608,000
Q2 2022 Aug 08, 2022	BUY	$43.41 - $53.73 $12,936 - $16,011	298 Added 2.33%	13,090 $605,000
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $297 - $358	6 Added 0.05%	12,792 $678,000
Q4 2021 Feb 02, 2022	SELL	$54.71 - $60.84 $33,099 - $36,808	-605 Reduced 4.52%	12,786 $778,000
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $8,984 - $9,956	167 Added 1.26%	13,391 $733,000
Q2 2021 Aug 03, 2021	BUY	$49.88 - $53.52 $42,747 - $45,866	857 Added 6.93%	13,224 $707,000
Q1 2021 May 10, 2021	SELL	$45.75 - $49.43 $113,917 - $123,080	-2,490 Reduced 16.76%	12,367 $610,000
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $3,982 - $4,645	100 Added 0.68%	14,857 $690,000
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $60,618 - $68,340	-1,675 Reduced 10.19%	14,757 $587,000
Q2 2020 Aug 11, 2020	BUY	$29.33 - $38.93 $17,891 - $23,747	610 Added 3.86%	16,432 $597,000
Q1 2020 May 08, 2020	SELL	$26.72 - $41.11 $3,340 - $5,138	-125 Reduced 0.78%	15,822 $495,000
Q4 2019 Feb 07, 2020	SELL	$34.86 - $38.72 $3,486 - $3,872	-100 Reduced 0.62%	15,947 $616,000
Q3 2019 Oct 31, 2019	SELL	$36.21 - $37.05 $50,331 - $51,499	-1,390 Reduced 7.97%	16,047 $587,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,075 Reduced 10.63%	17,437 $592,000
Q4 2018 Jan 29, 2019	SELL	N/A	-176 Reduced 0.89%	19,512 $550,000
Q3 2018 Oct 26, 2018	SELL	N/A	-20 Reduced 0.1%	19,688 $627,000
Q2 2018 Aug 10, 2018	BUY	N/A	19,708 New	19,708 $595,000

Others Institutions Holding PHO

# of Institutions

416

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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