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

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

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 33,256 shares of SOXQ stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,256
Previous 23,124 43.82%
Holding current value
$1.49 Million
Previous $778,000 86.5%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$28.07 - $43.66 $284,405 - $442,363
10,132 Added 43.82%
33,256 $1.45 Million
Q1 2025

Apr 22, 2025
BUY
$33.65 - $43.06 $42,129 - $53,911
1,252 Added 5.72%
23,124 $778,000
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
98
Shares Held
2.8M
Call Options Held
16.8K
Put Options Held
0
View Full List

About INVESCO ETF TR II INVESCO PHLX

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