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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 85,702 shares of SPHD stock, worth $4.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,702

Previous 79,039 8.43%

Holding current value

$4.3 Million

Previous $3.51 Million 23.41%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.07 - $50.57 $293,638 - $336,947	6,663 Added 8.43%	85,702 $4.33 Million
Q2 2024 Aug 07, 2024	BUY	$42.08 - $45.43 $33,664 - $36,344	800 Added 1.02%	79,039 $3.51 Million
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $46,252 - $49,905	1,124 Added 1.46%	78,239 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $213,059 - $243,603	5,709 Added 8.0%	77,115 $3.27 Million
Q3 2023 Nov 07, 2023	BUY	$39.08 - $42.63 $17,586 - $19,183	450 Added 0.63%	71,406 $2.8 Million
Q2 2023 Aug 02, 2023	SELL	$39.2 - $42.8 $7,252 - $7,917	-185 Reduced 0.26%	70,956 $2.93 Million
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $173,913 - $202,146	-4,384 Reduced 5.8%	71,141 $3 Million
Q4 2022 Feb 07, 2023	BUY	$39.01 - $45.62 $134,818 - $157,662	3,456 Added 4.8%	75,525 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $268,685 - $323,783	6,870 Added 10.54%	72,069 $2.82 Million
Q2 2022 Aug 08, 2022	BUY	$42.25 - $49.24 $107,103 - $124,823	2,535 Added 4.05%	65,199 $2.88 Million
Q1 2022 May 12, 2022	SELL	$43.87 - $47.6 $80,852 - $87,726	-1,843 Reduced 2.86%	62,664 $2.96 Million
Q4 2021 Feb 02, 2022	SELL	$41.55 - $45.28 $27,173 - $29,613	-654 Reduced 1.0%	64,507 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $32,655 - $34,492	772 Added 1.2%	65,161 $2.76 Million
Q2 2021 Aug 03, 2021	BUY	$43.02 - $46.11 $25,123 - $26,928	584 Added 0.92%	64,389 $2.84 Million
Q1 2021 May 10, 2021	BUY	$37.05 - $43.11 $34,752 - $40,437	938 Added 1.49%	63,805 $2.74 Million
Q4 2020 Feb 11, 2021	BUY	$32.16 - $38.33 $4,019 - $4,791	125 Added 0.2%	62,867 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $81,521 - $89,938	-2,566 Reduced 3.93%	62,742 $2.07 Million
Q2 2020 Aug 11, 2020	BUY	$28.26 - $37.71 $233,145 - $311,107	8,250 Added 14.46%	65,308 $2.15 Million
Q1 2020 May 08, 2020	BUY	$25.66 - $44.35 $594,285 - $1.03 Million	23,160 Added 68.32%	57,058 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$40.96 - $44.03 $52,674 - $56,622	1,286 Added 3.94%	33,898 $1.49 Million
Q3 2019 Oct 31, 2019	SELL	$39.61 - $43.02 $151,825 - $164,895	-3,833 Reduced 10.52%	32,612 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$39.89 - $43.31 $362,999 - $394,121	9,100 Added 33.28%	36,445 $1.53 Million
Q1 2019 Apr 24, 2019	BUY	$37.85 - $42.55 $126,343 - $142,031	3,338 Added 13.9%	27,345 $1.16 Million
Q4 2018 Jan 29, 2019	BUY	$36.52 - $41.87 $32,393 - $37,138	887 Added 3.84%	24,007 $917,000
Q3 2018 Oct 26, 2018	SELL	$40.79 - $42.36 $61,307 - $63,667	-1,503 Reduced 6.1%	23,120 $957,000
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $955,126 - $1.01 Million	24,623 New	24,623 $1.01 Million

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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