Oppenheimer & CO Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,196 shares of PZA stock, worth $217,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,196

Holding current value

$217,209

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.42 - $24.25 $215,370 - $223,003	9,196 New	9,196 $217,000
Q2 2023 Aug 02, 2023	BUY	$23.03 - $24.11 $204,736 - $214,337	8,890 New	8,890 $209,000
Q2 2022 Aug 08, 2022	SELL	$22.84 - $24.92 $238,678 - $260,414	-10,450 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.8 - $27.06 $2.08 Million - $2.27 Million	-83,747 Reduced 88.91%	10,450 $261,000
Q4 2021 Feb 02, 2022	BUY	$26.7 - $27.14 $1.11 Million - $1.13 Million	41,563 Added 78.97%	94,197 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $6,285 - $6,435	234 Added 0.45%	52,634 $1.41 Million
Q2 2021 Aug 03, 2021	BUY	$26.8 - $27.43 $189,610 - $194,067	7,075 Added 15.61%	52,400 $1.43 Million
Q1 2021 May 10, 2021	BUY	$26.56 - $27.38 $1.2 Million - $1.24 Million	45,325 New	45,325 $1.21 Million

Others Institutions Holding PZA

# of Institutions

235

Shares Held

83.9M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History