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

Oppenheimer Asset Management Inc.

$8.74 Billion
Q3 2025

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 7,337 shares of SPHD stock, worth $353,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,337

Previous 7,324 0.18%

Holding current value

$353,129

Previous $348,000 4.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$47.56 - $49.7 $618 - $646	13 Added 0.18%	7,337 $362,000
Q2 2025 Jul 31, 2025	BUY	$44.37 - $50.04 $266 - $300	6 Added 0.08%	7,324 $348,000
Q1 2025 Apr 22, 2025	BUY	$47.08 - $50.67 $37,899 - $40,789	805 Added 12.36%	7,318 $367,000
Q4 2024 Feb 04, 2025	BUY	$47.77 - $51.75 $143 - $155	3 Added 0.05%	6,513 $314,000
Q3 2024 Nov 05, 2024	SELL	$44.07 - $50.57 $705 - $809	-16 Reduced 0.25%	6,510 $329,000

Q2 2024 Aug 08, 2024	SELL	$42.08 - $45.43 $24,322 - $26,258	-578 Reduced 8.14%	6,526 $289,000
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $3,209 - $3,463	78 Added 1.11%	7,104 $315,000
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $5,523 - $6,315	-148 Reduced 2.06%	7,026 $297,000
Q3 2023 Nov 07, 2023	SELL	$39.08 - $42.63 $4,064 - $4,433	-104 Reduced 1.43%	7,174 $281,000
Q2 2023 Aug 02, 2023	SELL	$39.2 - $42.8 $41,120 - $44,897	-1,049 Reduced 12.6%	7,278 $300,000
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $2,618 - $3,043	-66 Reduced 0.79%	8,327 $351,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $45.62 $29,296 - $34,260	751 Added 9.83%	8,393 $367,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $53,932 - $64,992	1,379 Added 22.02%	7,642 $299,000
Q2 2022 Aug 08, 2022	BUY	$42.25 - $49.24 $27,842 - $32,449	659 Added 11.76%	6,263 $276,000
Q1 2022 May 12, 2022	SELL	$43.87 - $47.6 $4,036 - $4,379	-92 Reduced 1.62%	5,604 $265,000
Q4 2021 Feb 02, 2022	SELL	$41.55 - $45.28 $1,911 - $2,082	-46 Reduced 0.8%	5,696 $258,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $888 - $938	21 Added 0.37%	5,742 $243,000
Q2 2021 Aug 03, 2021	SELL	$43.02 - $46.11 $22,026 - $23,608	-512 Reduced 8.21%	5,721 $252,000
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $5,724 - $6,822	-178 Reduced 2.78%	6,233 $234,000
Q2 2020 Aug 11, 2020	SELL	$28.26 - $37.71 $180,835 - $241,306	-6,399 Reduced 49.95%	6,411 $211,000
Q4 2019 Feb 07, 2020	BUY	$40.96 - $44.03 $2,498 - $2,685	61 Added 0.48%	12,810 $564,000
Q3 2019 Oct 31, 2019	SELL	$39.61 - $43.02 $146,755 - $159,389	-3,705 Reduced 22.52%	12,749 $543,000
Q2 2019 Aug 09, 2019	BUY	$39.89 - $43.31 $179,903 - $195,328	4,510 Added 37.76%	16,454 $693,000
Q1 2019 Apr 24, 2019	BUY	$37.85 - $42.55 $91,899 - $103,311	2,428 Added 25.51%	11,944 $507,000
Q4 2018 Jan 30, 2019	BUY	$36.52 - $41.87 $5,222 - $5,987	143 Added 1.53%	9,516 $364,000
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $363,578 - $384,761	9,373 New	9,373 $385,000

Others Institutions Holding SPHD

# of Institutions

384

Shares Held

22.3M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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