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 60,289 shares of XLG stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,289

Previous 68,734 12.29%

Holding current value

$3.07 Million

Previous $3.14 Million 8.87%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$42.54 - $47.97 $359,250 - $405,106	-8,445 Reduced 12.29%	60,289 $2.87 Million
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $864,567 - $1 Million	21,701 Added 46.14%	68,734 $3.14 Million
Q1 2024 May 06, 2024	BUY	$37.01 - $42.29 $956,375 - $1.09 Million	25,841 Added 121.94%	47,033 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $696,581 - $801,905	21,192 New	21,192 $799,000
Q1 2023 May 10, 2023	BUY	$271.59 - $310.52 $434,000 - $496,210	1,598 New	1,598 $496,000
Q2 2022 Aug 08, 2022	SELL	$277.86 - $356.56 $16,115 - $20,680	-58 Reduced 2.76%	2,045 $586,000
Q1 2022 May 12, 2022	SELL	$318.41 - $373.67 $32,159 - $37,740	-101 Reduced 4.58%	2,103 $740,000
Q4 2021 Feb 02, 2022	BUY	$328.66 - $373.09 $279,689 - $317,499	851 Added 62.9%	2,204 $813,000
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $654 - $697	-2 Reduced 0.15%	1,353 $447,000
Q2 2021 Aug 03, 2021	BUY	$299.8 - $325.38 $6,295 - $6,832	21 Added 1.57%	1,355 $441,000
Q1 2021 May 10, 2021	SELL	$281.0 - $299.29 $42,150 - $44,893	-150 Reduced 10.11%	1,334 $396,000
Q4 2020 Feb 11, 2021	BUY	$252.63 - $285.66 $13,136 - $14,854	52 Added 3.63%	1,484 $423,000
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $18,252 - $21,598	76 Added 5.6%	1,432 $375,000
Q2 2020 Aug 11, 2020	BUY	$188.01 - $242.75 $254,941 - $329,169	1,356 New	1,356 $323,000
Q3 2018 Oct 26, 2018	SELL	$192.16 - $210.7 $718,870 - $788,228	-3,741 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$182.06 - $198.31 $681,086 - $741,877	3,741 New	3,741 $721,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History