Oppenheimer & CO Inc Invesco ETF Tr Ii Invesco Phlx Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,872 shares of SOXQ stock, worth $914,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,872

Previous 34,824 37.19%

Holding current value

$914,249

Previous $1.42 Million 39.56%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$38.02 - $42.79 $492,435 - $554,216	-12,952 Reduced 37.19%	21,872 $857,000
Q3 2024 Nov 05, 2024	SELL	$34.84 - $46.54 $13,378 - $17,871	-384 Reduced 1.09%	34,824 $1.42 Million
Q2 2024 Aug 07, 2024	SELL	$33.89 - $45.47 $93,299 - $125,178	-2,753 Reduced 7.25%	35,208 $1.52 Million
Q1 2024 May 06, 2024	BUY	$30.8 - $40.71 $155,663 - $205,748	5,054 Added 15.36%	37,961 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $33.23 $82,029 - $108,728	3,272 Added 11.04%	32,907 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$26.23 - $30.44 $140,435 - $162,975	5,354 Added 22.05%	29,635 $801,000
Q2 2023 Aug 02, 2023	BUY	$22.87 - $29.51 $230,712 - $297,696	10,088 Added 71.08%	24,281 $702,000
Q1 2023 May 10, 2023	BUY	$19.71 - $25.45 $279,744 - $361,211	14,193 New	14,193 $361,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.74M

Call Options Held

22.5K

Put Options Held

10.1K

View Full List

About INVESCO ETF TR II INVESCO PHLX

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Oppenheimer & CO Inc Invesco ETF Tr Ii Invesco Phlx Transaction History