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 8,186 shares of PWB stock, worth $802,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,186

Previous 8,277 1.1%

Holding current value

$802,555

Previous $739,000 4.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$83.83 - $94.82 $7,628 - $8,628	-91 Reduced 1.1%	8,186 $773,000
Q1 2024 May 06, 2024	BUY	$75.84 - $90.45 $11,300 - $13,477	149 Added 1.83%	8,277 $739,000
Q4 2023 Feb 13, 2024	BUY	$65.5 - $77.84 $53,775 - $63,906	821 Added 11.24%	8,128 $631,000
Q3 2023 Nov 07, 2023	SELL	$67.34 - $72.31 $14,410 - $15,474	-214 Reduced 2.85%	7,307 $495,000
Q2 2023 Aug 02, 2023	SELL	$63.87 - $70.62 $37,300 - $41,242	-584 Reduced 7.21%	7,521 $531,000
Q1 2023 May 10, 2023	SELL	$58.89 - $65.13 $8,539 - $9,443	-145 Reduced 1.76%	8,105 $526,000
Q4 2022 Feb 07, 2023	SELL	$56.26 - $64.63 $168 - $193	-3 Reduced 0.04%	8,250 $492,000
Q2 2022 Aug 08, 2022	SELL	$56.71 - $73.23 $8,733 - $11,277	-154 Reduced 1.83%	8,253 $484,000
Q1 2022 May 12, 2022	SELL	$65.02 - $80.84 $700,525 - $870,970	-10,774 Reduced 56.17%	8,407 $607,000
Q4 2021 Feb 02, 2022	BUY	$73.2 - $82.12 $731,341 - $820,460	9,991 Added 108.72%	19,181 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$73.13 - $79.06 $11,115 - $12,017	-152 Reduced 1.63%	9,190 $680,000
Q2 2021 Aug 03, 2021	SELL	$66.91 - $74.57 $32,785 - $36,539	-490 Reduced 4.98%	9,342 $696,000
Q1 2021 May 10, 2021	SELL	$63.11 - $72.93 $92,456 - $106,842	-1,465 Reduced 12.97%	9,832 $669,000
Q4 2020 Feb 11, 2021	SELL	$60.08 - $67.91 $77,623 - $87,739	-1,292 Reduced 10.26%	11,297 $763,000
Q3 2020 Nov 13, 2020	SELL	$55.14 - $65.5 $67,987 - $80,761	-1,233 Reduced 8.92%	12,589 $779,000
Q1 2020 May 08, 2020	SELL	$37.46 - $55.46 $89,904 - $133,104	-2,400 Reduced 14.79%	13,822 $605,000
Q4 2019 Feb 07, 2020	SELL	$46.94 - $51.63 $47,362 - $52,094	-1,009 Reduced 5.86%	16,222 $834,000
Q3 2019 Oct 31, 2019	SELL	$47.24 - $50.26 $19,935 - $21,209	-422 Reduced 2.39%	17,231 $833,000
Q2 2019 Aug 09, 2019	SELL	$45.34 - $49.0 $272 - $294	-6 Reduced 0.03%	17,653 $854,000
Q1 2019 Apr 24, 2019	SELL	$40.25 - $47.57 $35,701 - $42,194	-887 Reduced 4.78%	17,659 $838,000
Q4 2018 Jan 29, 2019	BUY	$38.42 - $48.53 $90,363 - $114,142	2,352 Added 14.52%	18,546 $769,000
Q3 2018 Oct 26, 2018	SELL	$44.76 - $48.34 $7,251 - $7,831	-162 Reduced 0.99%	16,194 $781,000
Q2 2018 Aug 10, 2018	BUY	$41.86 - $46.81 $684,662 - $765,624	16,356 New	16,356 $736,000

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History