Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

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 30,254 shares of SPGP stock, worth $3.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,254
Previous 32,246 6.18%
Holding current value
$3.35 Million
Previous $3.47 Million 1.01%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$107.27 - $113.94 $213,681 - $226,968
-1,992 Reduced 6.18%
30,254 $3.44 Million
Q2 2025

Jul 31, 2025
SELL
$86.05 - $107.7 $95,343 - $119,331
-1,108 Reduced 3.32%
32,246 $3.47 Million
Q1 2025

Apr 22, 2025
SELL
$96.88 - $111.25 $298,874 - $343,206
-3,085 Reduced 8.47%
33,354 $3.33 Million
Q4 2024

Feb 04, 2025
SELL
$103.6 - $112.52 $582,439 - $632,587
-5,622 Reduced 13.37%
36,439 $3.82 Million
Q3 2024

Nov 05, 2024
SELL
$96.3 - $106.49 $465,995 - $515,305
-4,839 Reduced 10.32%
42,061 $4.4 Million
Q2 2024

Aug 07, 2024
BUY
$99.32 - $106.72 $134,677 - $144,712
1,356 Added 2.98%
46,900 $4.82 Million
Q1 2024

May 06, 2024
SELL
$94.23 - $106.49 $4.99 Million - $5.64 Million
-52,951 Reduced 53.76%
45,544 $4.85 Million
Q4 2023

Feb 13, 2024
BUY
$86.55 - $99.14 $812,531 - $930,726
9,388 Added 10.54%
98,495 $9.66 Million
Q3 2023

Nov 07, 2023
BUY
$89.0 - $96.18 $721,256 - $779,442
8,104 Added 10.0%
89,107 $8.13 Million
Q2 2023

Aug 02, 2023
BUY
$83.26 - $90.78 $562,671 - $613,491
6,758 Added 9.1%
81,003 $7.35 Million
Q1 2023

May 10, 2023
BUY
$81.44 - $92.77 $3.06 Million - $3.49 Million
37,577 Added 102.48%
74,245 $6.33 Million
Q4 2022

Feb 07, 2023
BUY
$75.79 - $87.98 $2.78 Million - $3.23 Million
36,668 New
36,668 $3.03 Million

Others Institutions Holding SPGP

# of Institutions
343
Shares Held
16.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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