Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,985 shares of PGF stock, worth $319,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,985

Previous 21,857 0.59%

Holding current value

$319,002

Previous $321,000 7.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.7 - $15.89 $1,881 - $2,033	128 Added 0.59%	21,985 $344,000
Q2 2024 Aug 07, 2024	BUY	$14.43 - $15.3 $17,272 - $18,314	1,197 Added 5.79%	21,857 $321,000
Q1 2024 May 06, 2024	BUY	$14.58 - $15.32 $5,103 - $5,362	350 Added 1.72%	20,660 $314,000
Q4 2023 Feb 13, 2024	BUY	$13.14 - $14.79 $81,665 - $91,919	6,215 Added 44.09%	20,310 $296,000
Q3 2023 Nov 07, 2023	BUY	$13.94 - $14.54 $2,969 - $3,097	213 Added 1.53%	14,095 $198,000
Q2 2023 Aug 02, 2023	BUY	$13.69 - $14.96 $2,765 - $3,021	202 Added 1.48%	13,882 $199,000
Q1 2023 May 10, 2023	SELL	$13.94 - $16.22 $10,915 - $12,700	-783 Reduced 5.41%	13,680 $198,000
Q4 2022 Feb 07, 2023	BUY	$14.12 - $15.41 $7,172 - $7,828	508 Added 3.64%	14,463 $208,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $9,111 - $10,339	614 Added 4.6%	13,955 $210,000
Q2 2022 Aug 08, 2022	SELL	$14.98 - $16.89 $913 - $1,030	-61 Reduced 0.46%	13,341 $207,000
Q1 2022 May 12, 2022	SELL	$16.4 - $18.72 $14,907 - $17,016	-909 Reduced 6.35%	13,402 $227,000
Q4 2021 Feb 02, 2022	SELL	$18.3 - $19.05 $1,647 - $1,714	-90 Reduced 0.62%	14,311 $269,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $19.35 $5,796 - $5,979	-309 Reduced 2.1%	14,401 $273,000
Q2 2021 Aug 03, 2021	SELL	$18.69 - $19.29 $1,289 - $1,331	-69 Reduced 0.47%	14,710 $284,000
Q1 2021 May 10, 2021	BUY	$18.24 - $19.12 $8,773 - $9,196	481 Added 3.36%	14,779 $279,000
Q4 2020 Feb 11, 2021	SELL	$18.51 - $19.31 $6,922 - $7,221	-374 Reduced 2.55%	14,298 $275,000
Q3 2020 Nov 13, 2020	SELL	$17.91 - $18.91 $7,987 - $8,433	-446 Reduced 2.95%	14,672 $275,000
Q2 2020 Aug 11, 2020	BUY	$16.22 - $18.3 $616 - $695	38 Added 0.25%	15,118 $271,000
Q1 2020 May 08, 2020	BUY	$13.54 - $19.13 $46,983 - $66,381	3,470 Added 29.89%	15,080 $255,000
Q4 2019 Feb 07, 2020	BUY	$18.52 - $18.93 $215,017 - $219,777	11,610 New	11,610 $219,000
Q1 2019 Apr 24, 2019	SELL	$17.54 - $18.47 $332,242 - $349,858	-18,942 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$17.04 - $18.07 $78,946 - $83,718	-4,633 Reduced 19.65%	18,942 $329,000
Q3 2018 Oct 26, 2018	SELL	$18.13 - $18.69 $6,925 - $7,139	-382 Reduced 1.59%	23,575 $429,000
Q2 2018 Aug 10, 2018	BUY	$18.18 - $18.55 $435,538 - $444,402	23,957 New	23,957 $442,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History