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 7,202 shares of XMMO stock, worth $903,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,202

Previous 11,680 38.34%

Holding current value

$903,634

Previous $1.33 Million 34.94%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.22 - $120.89 $493,565 - $541,345	-4,478 Reduced 38.34%	7,202 $866,000
Q2 2024 Aug 07, 2024	BUY	$106.61 - $117.53 $502,559 - $554,036	4,714 Added 67.67%	11,680 $1.33 Million
Q1 2024 May 06, 2024	BUY	$87.09 - $114.86 $258,918 - $341,478	2,973 Added 74.46%	6,966 $800,000
Q4 2023 Feb 13, 2024	BUY	$74.81 - $90.45 $20,647 - $24,964	276 Added 7.43%	3,993 $358,000
Q3 2023 Nov 07, 2023	BUY	$78.48 - $83.27 $20,954 - $22,233	267 Added 7.74%	3,717 $299,000
Q2 2023 Aug 02, 2023	BUY	$72.7 - $79.52 $10,323 - $11,291	142 Added 4.29%	3,450 $274,000
Q1 2023 May 10, 2023	BUY	$71.28 - $79.98 $7,484 - $8,397	105 Added 3.28%	3,308 $249,000
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $9,450 - $10,584	131 Added 4.26%	3,203 $241,000
Q2 2022 Aug 08, 2022	SELL	$70.2 - $89.17 $6,037 - $7,668	-86 Reduced 2.72%	3,072 $219,000
Q4 2021 Feb 02, 2022	SELL	$84.73 - $96.52 $16,098 - $18,338	-190 Reduced 5.68%	3,158 $287,000
Q3 2021 Nov 12, 2021	SELL	$81.13 - $88.42 $12,331 - $13,439	-152 Reduced 4.34%	3,348 $282,000
Q2 2021 Aug 03, 2021	SELL	$79.62 - $88.93 $12,261 - $13,695	-154 Reduced 4.21%	3,500 $300,000
Q1 2021 May 10, 2021	BUY	$77.23 - $88.03 $9,344 - $10,651	121 Added 3.42%	3,654 $306,000
Q4 2020 Feb 11, 2021	SELL	$67.23 - $79.47 $18,152 - $21,456	-270 Reduced 7.1%	3,533 $277,000
Q3 2020 Nov 13, 2020	SELL	$59.07 - $67.94 $97,938 - $112,644	-1,658 Reduced 30.36%	3,803 $252,000
Q2 2020 Aug 11, 2020	SELL	$45.9 - $61.96 $744,543 - $1.01 Million	-16,221 Reduced 74.81%	5,461 $324,000
Q1 2020 May 08, 2020	BUY	$41.08 - $65.22 $143,738 - $228,204	3,499 Added 19.24%	21,682 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$57.04 - $61.25 $792,399 - $850,885	13,892 Added 323.75%	18,183 $1.11 Million
Q3 2019 Oct 31, 2019	SELL	$56.76 - $60.28 $5,335 - $5,666	-94 Reduced 2.14%	4,291 $250,000
Q2 2019 Aug 09, 2019	SELL	$54.6 - $60.15 $600 - $661	-11 Reduced 0.25%	4,385 $258,000
Q1 2019 Apr 24, 2019	SELL	$43.61 - $57.2 $2,747 - $3,603	-63 Reduced 1.41%	4,396 $249,000
Q4 2018 Jan 29, 2019	SELL	$41.61 - $54.18 $582 - $758	-14 Reduced 0.31%	4,459 $201,000
Q2 2018 Aug 10, 2018	BUY	$44.41 - $51.61 $198,645 - $230,851	4,473 New	4,473 $219,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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