Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 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 9,239 shares of SPHQ stock, worth $590,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,273 0.37%

Holding current value

$590,926

Previous $501,000 11.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$53.17 - $60.48 $1,807 - $2,056	-34 Reduced 0.37%	9,239 $558,000
Q4 2023 Feb 13, 2024	SELL	$47.93 - $54.22 $72,086 - $81,546	-1,504 Reduced 13.96%	9,273 $501,000
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $39,555 - $41,882	797 Added 7.99%	10,777 $539,000
Q2 2023 Aug 02, 2023	SELL	$46.8 - $50.45 $29,998 - $32,338	-641 Reduced 6.04%	9,980 $503,000
Q1 2023 May 10, 2023	BUY	$43.64 - $47.32 $16,190 - $17,555	371 Added 3.62%	10,621 $502,000

Q4 2022 Feb 07, 2023	SELL	$42.58 - $46.54 $5,365 - $5,864	-126 Reduced 1.21%	10,250 $451,000
Q3 2022 Nov 14, 2022	SELL	$40.67 - $47.08 $53,969 - $62,475	-1,327 Reduced 11.34%	10,376 $412,000
Q2 2022 Aug 08, 2022	SELL	$41.15 - $50.23 $604,205 - $737,527	-14,683 Reduced 55.65%	11,703 $492,000
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $279,331 - $322,910	6,011 Added 29.5%	26,386 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$48.5 - $53.36 $153,454 - $168,831	3,164 Added 18.38%	20,375 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $341,276 - $361,247	7,057 Added 69.5%	17,211 $836,000
Q2 2021 Aug 03, 2021	BUY	$44.72 - $48.6 $454,086 - $493,484	10,154 New	10,154 $493,000

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.3M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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