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 9,105 shares of SPHQ stock, worth $621,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,105
Previous 9,120 0.16%
Holding current value
$621,325
Previous $579,000 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$61.47 - $67.36 $922 - $1,010
-15 Reduced 0.16%
9,105 $612,000
Q2 2024

Aug 07, 2024
SELL
$57.33 - $65.34 $6,822 - $7,775
-119 Reduced 1.29%
9,120 $579,000
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
$40.0 - $46.54 $5,040 - $5,864
-126 Reduced 1.21%
10,250 $451,000
Q3 2022

Nov 14, 2022
SELL
$39.74 - $47.08 $52,734 - $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
563
Shares Held
123M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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