Oppenheimer & CO Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,752 shares of SPHB stock, worth $250,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,752
Previous 2,243 22.69%
Holding current value
$250,156
Previous $200,000 21.5%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$86.6 - $95.01 $44,079 - $48,360
509 Added 22.69%
2,752 $243,000
Q3 2024

Nov 05, 2024
SELL
$77.64 - $90.33 $11,335 - $13,188
-146 Reduced 6.11%
2,243 $200,000
Q2 2024

Aug 07, 2024
BUY
$79.94 - $87.17 $2,638 - $2,876
33 Added 1.4%
2,389 $201,000
Q1 2024

May 06, 2024
SELL
$78.22 - $87.74 $21,275 - $23,865
-272 Reduced 10.35%
2,356 $206,000
Q4 2023

Feb 13, 2024
BUY
$63.45 - $83.21 $166,746 - $218,675
2,628 New
2,628 $216,000
Q2 2023

Aug 02, 2023
SELL
$64.88 - $76.39 $239,666 - $282,184
-3,694 Reduced 40.1%
5,519 $421,000
Q1 2023

May 10, 2023
SELL
$62.16 - $76.87 $271,887 - $336,229
-4,374 Reduced 32.19%
9,213 $644,000
Q4 2022

Feb 07, 2023
BUY
$56.24 - $68.46 $7,030 - $8,557
125 Added 0.93%
13,587 $846,000
Q3 2022

Nov 14, 2022
SELL
$57.39 - $72.23 $197,077 - $248,037
-3,434 Reduced 20.32%
13,462 $773,000
Q2 2022

Aug 08, 2022
SELL
$57.15 - $77.33 $6.76 Million - $9.15 Million
-118,267 Reduced 87.5%
16,896 $990,000
Q1 2022

May 12, 2022
SELL
$68.15 - $80.89 $2.36 Million - $2.8 Million
-34,577 Reduced 20.37%
135,163 $10.3 Million
Q4 2021

Feb 02, 2022
SELL
$73.77 - $82.68 $144,072 - $161,474
-1,953 Reduced 1.14%
169,740 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$68.02 - $76.39 $10.8 Million - $12.1 Million
-158,862 Reduced 48.06%
171,693 $12.6 Million
Q2 2021

Aug 03, 2021
BUY
$68.88 - $78.51 $2.92 Million - $3.33 Million
42,398 Added 14.71%
330,555 $25 Million
Q1 2021

May 10, 2021
BUY
$55.95 - $72.6 $15.6 Million - $20.2 Million
278,408 Added 2855.76%
288,157 $20 Million
Q4 2020

Feb 11, 2021
BUY
$41.1 - $57.87 $175,949 - $247,741
4,281 Added 78.29%
9,749 $553,000
Q3 2020

Nov 13, 2020
SELL
$38.05 - $44.68 $3,082 - $3,619
-81 Reduced 1.46%
5,468 $227,000
Q2 2020

Aug 11, 2020
BUY
$27.41 - $48.64 $152,098 - $269,903
5,549 New
5,549 $222,000
Q1 2020

May 08, 2020
SELL
$25.12 - $48.1 $110,779 - $212,121
-4,410 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$39.39 - $46.94 $26,391 - $31,449
-670 Reduced 13.19%
4,410 $206,000
Q3 2019

Oct 31, 2019
SELL
$41.08 - $43.22 $20,540 - $21,610
-500 Reduced 8.96%
5,080 $210,000
Q2 2019

Aug 09, 2019
SELL
N/A
-313 Reduced 5.31%
5,580 $239,000
Q1 2019

Apr 24, 2019
BUY
N/A
5,893 New
5,893 $245,000
Q4 2018

Jan 29, 2019
SELL
N/A
-7,583 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-1,887 Reduced 19.93%
7,583 $341,000
Q2 2018

Aug 10, 2018
BUY
N/A
9,470 New
9,470 $407,000

Others Institutions Holding SPHB

# of Institutions
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
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More about SPHB
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