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 12,892 shares of PHO stock, worth $898,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,892
Previous 12,681 1.66%
Holding current value
$898,185
Previous $844,000 0.95%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
12.2M
Call Options Held
19.8K
Put Options Held
14.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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