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 42,061 shares of SPGP stock, worth $4.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,061

Previous 46,900 10.32%

Holding current value

$4.52 Million

Previous $4.82 Million 8.67%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.3 - $106.49 $465,995 - $515,305	-4,839 Reduced 10.32%	42,061 $4.4 Million
Q2 2024 Aug 07, 2024	BUY	$99.32 - $106.72 $134,677 - $144,712	1,356 Added 2.98%	46,900 $4.82 Million
Q1 2024 May 06, 2024	SELL	$94.23 - $106.49 $4.99 Million - $5.64 Million	-52,951 Reduced 53.76%	45,544 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $812,531 - $930,726	9,388 Added 10.54%	98,495 $9.66 Million
Q3 2023 Nov 07, 2023	BUY	$89.0 - $96.18 $721,256 - $779,442	8,104 Added 10.0%	89,107 $8.13 Million
Q2 2023 Aug 02, 2023	BUY	$83.26 - $90.78 $562,671 - $613,491	6,758 Added 9.1%	81,003 $7.35 Million
Q1 2023 May 10, 2023	BUY	$81.44 - $92.77 $3.06 Million - $3.49 Million	37,577 Added 102.48%	74,245 $6.33 Million
Q4 2022 Feb 07, 2023	BUY	$75.79 - $87.98 $2.78 Million - $3.23 Million	36,668 New	36,668 $3.03 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History