Oppenheimer Asset Management Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,261 shares of SPHB stock, worth $645,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,261

Previous 9,014 19.45%

Holding current value

$645,357

Previous $790,000 22.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.94 - $87.17 $140,134 - $152,809	-1,753 Reduced 19.45%	7,261 $613,000
Q1 2024 May 06, 2024	SELL	$78.22 - $87.74 $102,311 - $114,763	-1,308 Reduced 12.67%	9,014 $790,000
Q4 2023 Feb 13, 2024	SELL	$63.45 - $83.21 $1,903 - $2,496	-30 Reduced 0.29%	10,322 $850,000
Q3 2023 Nov 07, 2023	SELL	$68.8 - $80.61 $26,900 - $31,518	-391 Reduced 3.64%	10,352 $725,000
Q2 2023 Aug 02, 2023	SELL	$64.88 - $76.39 $4,671 - $5,500	-72 Reduced 0.67%	10,743 $820,000
Q1 2023 May 10, 2023	SELL	$62.16 - $76.87 $632,353 - $781,998	-10,173 Reduced 48.47%	10,815 $756,000
Q4 2022 Feb 06, 2023	SELL	$56.24 - $68.46 $381,475 - $464,364	-6,783 Reduced 24.42%	20,988 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $69,614 - $87,614	-1,213 Reduced 4.19%	27,771 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$57.15 - $77.33 $39,376 - $53,280	-689 Reduced 2.32%	28,984 $1.7 Million
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $81,984 - $97,310	-1,203 Reduced 3.9%	29,673 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$73.77 - $82.68 $81,958 - $91,857	-1,111 Reduced 3.47%	30,876 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$68.02 - $76.39 $129,374 - $145,293	-1,902 Reduced 5.61%	31,987 $2.34 Million
Q2 2021 Aug 03, 2021	SELL	$68.88 - $78.51 $35,473 - $40,432	-515 Reduced 1.5%	33,889 $2.56 Million
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $761,143 - $987,650	13,604 Added 65.4%	34,404 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$41.1 - $57.87 $19,029 - $26,793	-463 Reduced 2.18%	20,800 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$38.05 - $44.68 $98,549 - $115,721	2,590 Added 13.87%	21,263 $883,000
Q2 2020 Aug 11, 2020	BUY	$27.41 - $48.64 $82 - $145	3 Added 0.02%	18,673 $747,000
Q1 2020 May 08, 2020	SELL	$25.12 - $48.1 $23,135 - $44,300	-921 Reduced 4.7%	18,670 $545,000
Q4 2019 Feb 07, 2020	BUY	$39.39 - $46.94 $8,941 - $10,655	227 Added 1.17%	19,591 $914,000
Q3 2019 Oct 31, 2019	SELL	$41.08 - $43.22 $5,627 - $5,921	-137 Reduced 0.7%	19,364 $801,000
Q2 2019 Aug 09, 2019	SELL	N/A	-244 Reduced 1.24%	19,501 $834,000
Q1 2019 Apr 24, 2019	SELL	N/A	-439 Reduced 2.17%	19,745 $821,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,427 Reduced 10.73%	20,184 $712,000
Q3 2018 Oct 26, 2018	SELL	N/A	-193 Reduced 0.85%	22,611 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,804 New	22,804 $980,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

4.21M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Oppenheimer Asset Management Inc. Invesco ETF Tr Ii S&P 500 High Transaction History