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 10,029 shares of PWV stock, worth $593,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,029
Previous 10,631 5.66%
Holding current value
$593,315
Previous $585,000 0.17%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$54.33 - $59.01 $32,706 - $35,524
-602 Reduced 5.66%
10,029 $584,000
Q2 2024

Aug 07, 2024
SELL
$54.01 - $56.78 $4,698 - $4,939
-87 Reduced 0.81%
10,631 $585,000
Q1 2024

May 06, 2024
BUY
$50.05 - $56.68 $12,812 - $14,510
256 Added 2.45%
10,718 $607,000
Q4 2023

Feb 13, 2024
BUY
$44.09 - $50.95 $36,330 - $41,982
824 Added 8.55%
10,462 $530,000
Q3 2023

Nov 07, 2023
SELL
$46.03 - $48.86 $13,440 - $14,267
-292 Reduced 2.94%
9,638 $451,000
Q2 2023

Aug 02, 2023
SELL
$43.67 - $46.63 $17,205 - $18,372
-394 Reduced 3.82%
9,930 $463,000
Q1 2023

May 10, 2023
SELL
$43.51 - $48.07 $8,571 - $9,469
-197 Reduced 1.87%
10,324 $467,000
Q2 2022

Aug 08, 2022
SELL
$42.73 - $50.01 $21,749 - $25,455
-509 Reduced 4.61%
10,521 $459,000
Q1 2022

May 12, 2022
SELL
$46.43 - $50.64 $67,973 - $74,136
-1,464 Reduced 11.72%
11,030 $539,000
Q4 2021

Feb 02, 2022
SELL
$44.89 - $48.92 $3,905 - $4,256
-87 Reduced 0.69%
12,494 $609,000
Q2 2021

Aug 03, 2021
SELL
$42.85 - $46.04 $21,982 - $23,618
-513 Reduced 3.92%
12,581 $558,000
Q1 2021

May 10, 2021
SELL
$38.09 - $43.0 $61,743 - $69,703
-1,621 Reduced 11.02%
13,094 $559,000
Q4 2020

Feb 11, 2021
SELL
$32.7 - $38.56 $25,211 - $29,729
-771 Reduced 4.98%
14,715 $567,000
Q4 2019

Feb 07, 2020
SELL
$36.63 - $41.64 $38,754 - $44,055
-1,058 Reduced 6.4%
15,486 $640,000
Q3 2019

Oct 31, 2019
SELL
$35.64 - $39.1 $7,484 - $8,211
-210 Reduced 1.25%
16,544 $634,000
Q4 2018

Jan 29, 2019
SELL
$30.83 - $37.53 $277 - $337
-9 Reduced 0.05%
16,754 $547,000
Q2 2018

Aug 10, 2018
BUY
$35.27 - $37.26 $591,231 - $624,589
16,763 New
16,763 $598,000

Others Institutions Holding PWV

# of Institutions
160
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWV Quotes by TradingView
  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email