Oppenheimer & CO Inc Invesco S&P 500 Equal Weight H Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Oppenheimer & CO Inc holds 63,046 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,046
Previous 62,464 0.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
N/A
582 Added 0.93%
63,046 $0
Q2 2024

Aug 07, 2024
BUY
N/A
8,024 Added 14.74%
62,464 $0
Q1 2024

May 06, 2024
BUY
$0.0 - $30.38 $0 - $182,644
6,012 Added 12.41%
54,440 $0
Q4 2023

Feb 13, 2024
BUY
$25.3 - $29.85 $64,337 - $75,908
2,543 Added 5.54%
48,428 $1.44 Million
Q3 2023

Nov 07, 2023
BUY
$0.0 - $298.88 $0 - $12.5 Million
41,895 Added 1050.0%
45,885 $1.26 Million
Q2 2023

Aug 02, 2023
BUY
$0.0 - $302.41 $0 - $92,839
307 Added 8.34%
3,990 $1.19 Million
Q1 2023

May 10, 2023
SELL
$276.91 - $303.91 $20,214 - $22,185
-73 Reduced 1.94%
3,683 $1.07 Million
Q4 2022

Feb 07, 2023
BUY
$269.89 - $296.18 $125,498 - $137,723
465 Added 14.13%
3,756 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$254.08 - $292.23 $66,060 - $75,979
260 Added 8.58%
3,291 $827,000
Q2 2022

Aug 08, 2022
BUY
$254.1 - $315.41 $75,721 - $93,992
298 Added 10.9%
3,031 $812,000
Q1 2022

May 12, 2022
BUY
$286.24 - $317.79 $172,888 - $191,945
604 Added 28.37%
2,733 $838,000
Q4 2021

Feb 02, 2022
BUY
$291.48 - $321.86 $26,524 - $29,289
91 Added 4.47%
2,129 $682,000
Q3 2021

Nov 12, 2021
BUY
$293.2 - $320.85 $48,084 - $52,619
164 Added 8.75%
2,038 $608,000
Q2 2021

Aug 03, 2021
BUY
$268.03 - $293.69 $190,301 - $208,519
710 Added 61.0%
1,874 $549,000
Q1 2021

May 10, 2021
BUY
$253.5 - $273.66 $44,616 - $48,164
176 Added 17.81%
1,164 $312,000
Q2 2020

Aug 11, 2020
BUY
$181.56 - $232.37 $179,381 - $229,581
988 New
988 $220,000
Q1 2020

May 08, 2020
SELL
$160.15 - $230.68 $162,231 - $233,678
-1,013 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$189.85 - $222.56 $1,518 - $1,780
-8 Reduced 0.78%
1,013 $224,000
Q3 2019

Oct 31, 2019
SELL
$192.31 - $206.12 $6,538 - $7,008
-34 Reduced 3.22%
1,021 $200,000
Q2 2019

Aug 09, 2019
BUY
$185.1 - $203.04 $7,033 - $7,715
38 Added 3.74%
1,055 $214,000
Q1 2019

Apr 24, 2019
BUY
$172.02 - $200.6 $174,944 - $204,010
1,017 New
1,017 $201,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

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