Oppenheimer & CO Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,389 shares of SPHB stock, worth $213,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,356 1.4%

Holding current value

$213,982

Previous $206,000 2.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.94 - $87.17 $2,638 - $2,876	33 Added 1.4%	2,389 $201,000
Q1 2024 May 06, 2024	SELL	$78.22 - $87.74 $21,275 - $23,865	-272 Reduced 10.35%	2,356 $206,000
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $166,746 - $218,675	2,628 New	2,628 $216,000
Q2 2023 Aug 02, 2023	SELL	$64.88 - $76.39 $239,666 - $282,184	-3,694 Reduced 40.1%	5,519 $421,000
Q1 2023 May 10, 2023	SELL	$62.16 - $76.87 $271,887 - $336,229	-4,374 Reduced 32.19%	9,213 $644,000
Q4 2022 Feb 07, 2023	BUY	$56.24 - $68.46 $7,030 - $8,557	125 Added 0.93%	13,587 $846,000
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $197,077 - $248,037	-3,434 Reduced 20.32%	13,462 $773,000
Q2 2022 Aug 08, 2022	SELL	$57.15 - $77.33 $6.76 Million - $9.15 Million	-118,267 Reduced 87.5%	16,896 $990,000
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $2.36 Million - $2.8 Million	-34,577 Reduced 20.37%	135,163 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$73.77 - $82.68 $144,072 - $161,474	-1,953 Reduced 1.14%	169,740 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$68.02 - $76.39 $10.8 Million - $12.1 Million	-158,862 Reduced 48.06%	171,693 $12.6 Million
Q2 2021 Aug 03, 2021	BUY	$68.88 - $78.51 $2.92 Million - $3.33 Million	42,398 Added 14.71%	330,555 $25 Million
Q1 2021 May 10, 2021	BUY	$55.95 - $72.6 $15.6 Million - $20.2 Million	278,408 Added 2855.76%	288,157 $20 Million
Q4 2020 Feb 11, 2021	BUY	$41.1 - $57.87 $175,949 - $247,741	4,281 Added 78.29%	9,749 $553,000
Q3 2020 Nov 13, 2020	SELL	$38.05 - $44.68 $3,082 - $3,619	-81 Reduced 1.46%	5,468 $227,000
Q2 2020 Aug 11, 2020	BUY	$27.41 - $48.64 $152,098 - $269,903	5,549 New	5,549 $222,000
Q1 2020 May 08, 2020	SELL	$25.12 - $48.1 $110,779 - $212,121	-4,410 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$39.39 - $46.94 $26,391 - $31,449	-670 Reduced 13.19%	4,410 $206,000
Q3 2019 Oct 31, 2019	SELL	$41.08 - $43.22 $20,540 - $21,610	-500 Reduced 8.96%	5,080 $210,000
Q2 2019 Aug 09, 2019	SELL	N/A	-313 Reduced 5.31%	5,580 $239,000
Q1 2019 Apr 24, 2019	BUY	N/A	5,893 New	5,893 $245,000
Q4 2018 Jan 29, 2019	SELL	N/A	-7,583 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-1,887 Reduced 19.93%	7,583 $341,000
Q2 2018 Aug 10, 2018	BUY	N/A	9,470 New	9,470 $407,000

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.3M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Oppenheimer & CO Inc Invesco ETF Tr Ii S&P 500 High Transaction History