Oppenheimer & CO Inc Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,468 shares of SPLV stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,468

Previous 41,806 5.59%

Holding current value

$2.81 Million

Previous $2.72 Million 4.27%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.57 - $71.76 $150,964 - $167,774	-2,338 Reduced 5.59%	39,468 $2.83 Million
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $185,513 - $196,091	-2,963 Reduced 6.62%	41,806 $2.72 Million
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $261,581 - $275,995	-4,190 Reduced 8.56%	44,769 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $254,521 - $280,735	4,428 Added 9.94%	48,959 $3.07 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $402,417 - $438,764	-6,845 Reduced 13.32%	44,531 $2.62 Million
Q2 2023 Aug 02, 2023	BUY	$60.28 - $64.24 $331,057 - $352,806	5,492 Added 11.97%	51,376 $3.23 Million
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $207,882 - $227,244	3,495 Added 8.25%	45,884 $2.86 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $247,602 - $284,316	4,350 Added 11.44%	42,389 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $584,776 - $677,807	-10,112 Reduced 21.0%	38,039 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $881,670 - $1.05 Million	15,061 Added 45.52%	48,151 $2.99 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $60,985 - $66,649	-980 Reduced 2.88%	33,090 $2.22 Million
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $5,130 - $5,764	-84 Reduced 0.25%	34,070 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $54,330 - $57,750	893 Added 2.68%	34,154 $2.08 Million
Q2 2021 Aug 03, 2021	SELL	$58.35 - $61.95 $3,442 - $3,655	-59 Reduced 0.18%	33,261 $2.03 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $78,453 - $85,466	-1,455 Reduced 4.18%	33,320 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $620,041 - $670,092	-11,917 Reduced 25.52%	34,775 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $785,770 - $874,004	-15,728 Reduced 25.2%	46,692 $2.51 Million
Q2 2020 Aug 11, 2020	SELL	$44.63 - $51.65 $623,704 - $721,808	-13,975 Reduced 18.29%	62,420 $3.1 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $449,377 - $708,382	11,420 Added 17.58%	76,395 $3.58 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $159,129 - $163,818	2,808 Added 4.52%	64,975 $3.79 Million
Q3 2019 Oct 31, 2019	BUY	$54.33 - $57.96 $484,949 - $517,350	8,926 Added 16.77%	62,167 $3.6 Million
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $167,086 - $179,263	3,196 Added 6.39%	53,241 $2.93 Million
Q1 2019 Apr 24, 2019	BUY	$45.48 - $52.64 $579,096 - $670,265	12,733 Added 34.13%	50,045 $2.63 Million
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $973,996 - $1.1 Million	21,863 Added 141.52%	37,312 $1.74 Million
Q3 2018 Oct 26, 2018	SELL	$47.48 - $50.4 $203,736 - $216,266	-4,291 Reduced 21.74%	15,449 $765,000
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $911,395 - $938,834	19,740 New	19,740 $936,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

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