OPPENHEIMER & CO INC – Invesco S&P 500 Equal Weight ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.85M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.25% | 6.42K shares | 597K | $127.28 | 38.14K |
| Q2 2022 | share | Decrease | -20.59% | -8.22K shares | -2.04M | $134.23 | 31.72K |
| Q1 2022 | share | Decrease | -44.23% | -31.68K shares | -5.35M | $157.71 | 39.94K |
| Q4 2021 | share | Increase | +3.91% | 2.69K shares | 1.33M | $162.75 | 71.63K |
| Q3 2021 | share | Decrease | -0.85% | -594 shares | -152K | $149.82 | 68.93K |
| Q2 2021 | share | Increase | +23.35% | 13.16K shares | 2.49M | $150.17 | 69.52K |
| Q1 2021 | share | Decrease | -14.53% | -9.58K shares | -426K | $140.74 | 56.36K |
| Q4 2020 | share | Decrease | -8.18% | -5.87K shares | 647K | $126.13 | 65.94K |
| Q3 2020 | share | Increase | +4.85% | 3.32K shares | 794K | $106.54 | 71.81K |
| Q2 2020 | share | Increase | +61.99% | 26.21K shares | 3.41M | $99.82 | 68.49K |
| Q1 2020 | share | Increase | +34.40% | 10.82K shares | -89K | $82.08 | 42.28K |
| Q4 2019 | share | Decrease | -4.26% | -1.40K shares | 90K | $111.9 | 31.46K |
| Q3 2019 | share | Decrease | -1.44% | -481 shares | -44K | $104.09 | 32.86K |
| Q2 2019 | share | Decrease | -2.06% | -700 shares | 40K | $103.33 | 33.34K |
| Q1 2019 | share | Decrease | -4.40% | -1.56K shares | 300K | $99.65 | 34.04K |
| Q4 2018 | share | Decrease | -3.77% | -1.39K shares | -698K | $86.81 | 35.60K |
| Q3 2018 | share | Decrease | -1.74% | -654 shares | 116K | $100.82 | 37.00K |
| Q2 2018 | share | Increase | 0.00% | 37.65K shares | 3.83M | $95.75 | 37.65K |