Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 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 7,546 shares of RFG stock, worth $381,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,851 3.88%

Holding current value

$381,299

Previous $386,000 5.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$47.9 - $53.39 $14,609 - $16,283	-305 Reduced 3.88%	7,546 $365,000
Q2 2024 Aug 07, 2024	SELL	$46.75 - $50.55 $3,973 - $4,296	-85 Reduced 1.07%	7,851 $382,000
Q1 2024 May 06, 2024	BUY	$40.14 - $50.7 $16,056 - $20,280	400 Added 5.31%	7,936 $402,000
Q4 2023 Feb 13, 2024	BUY	$36.89 - $41.85 $278,003 - $315,381	7,536 New	7,536 $310,000
Q4 2018 Jan 29, 2019	SELL	$124.17 - $163.24 $151,859 - $199,642	-1,223 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$160.17 - $169.49 $6,406 - $6,779	-40 Reduced 3.17%	1,223 $202,000
Q2 2018 Aug 10, 2018	BUY	$153.28 - $168.16 $193,592 - $212,386	1,263 New	1,263 $204,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.53M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History