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 31,165 shares of PPA stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,165

Previous 29,930 4.13%

Holding current value

$3.55 Million

Previous $3.04 Million 5.33%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$98.11 - $105.73 $121,165 - $130,576	1,235 Added 4.13%	31,165 $3.2 Million
Q1 2024 May 06, 2024	SELL	$89.11 - $101.71 $283,637 - $323,742	-3,183 Reduced 9.61%	29,930 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $92.18 $235,117 - $277,185	-3,007 Reduced 8.33%	33,113 $3.05 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $85.71 $588,587 - $637,853	-7,442 Reduced 17.08%	36,120 $2.88 Million
Q2 2023 Aug 02, 2023	BUY	$77.66 - $84.47 $95,521 - $103,898	1,230 Added 2.91%	43,562 $3.68 Million
Q1 2023 May 10, 2023	BUY	$76.43 - $82.25 $1.73 Million - $1.86 Million	22,592 Added 114.45%	42,332 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $464,212 - $560,577	6,988 Added 54.8%	19,740 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $575,711 - $682,341	8,923 Added 233.04%	12,752 $823,000
Q2 2022 Aug 08, 2022	SELL	$66.31 - $79.27 $1.24 Million - $1.49 Million	-18,771 Reduced 83.06%	3,829 $268,000
Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $1.56 Million - $1.8 Million	22,600 New	22,600 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$53.19 - $67.87 $533,070 - $680,193	-10,022 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $30,862 - $35,164	-590 Reduced 5.56%	10,022 $559,000
Q2 2020 Aug 11, 2020	SELL	$47.22 - $64.14 $368,127 - $500,035	-7,796 Reduced 42.35%	10,612 $588,000
Q1 2020 May 08, 2020	BUY	$41.14 - $73.86 $83,678 - $150,231	2,034 Added 12.42%	18,408 $918,000
Q4 2019 Feb 07, 2020	BUY	$65.31 - $70.09 $97,965 - $105,135	1,500 Added 10.08%	16,374 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$63.52 - $69.48 $82,385 - $90,115	1,297 Added 9.55%	14,874 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$58.31 - $65.5 $5,831 - $6,550	100 Added 0.74%	13,577 $882,000
Q4 2018 Jan 29, 2019	SELL	$46.46 - $61.91 $14,216 - $18,944	-306 Reduced 2.22%	13,477 $667,000
Q3 2018 Oct 26, 2018	BUY	$55.19 - $61.72 $27,539 - $30,798	499 Added 3.76%	13,783 $848,000
Q2 2018 Aug 10, 2018	BUY	$54.27 - $58.94 $720,922 - $782,958	13,284 New	13,284 $730,000

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

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About INVESCO EXCHANGE-TRADED FD TR

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Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History