OPPENHEIMER ASSET MANAGEMENT INC. – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.29M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 89 shares | -238K | $154.92 | 47.06K |
| Q2 2022 | share | Increase | +0.06% | 26 shares | -1.32M | $160.28 | 46.97K |
| Q1 2022 | share | Decrease | -0.90% | -425 shares | -511K | $188.57 | 46.95K |
| Q4 2021 | share | Increase | +1.83% | 853 shares | 879K | $196.77 | 47.37K |
| Q3 2021 | share | Increase | +3.35% | 1.50K shares | 90K | $182.41 | 46.52K |
| Q2 2021 | share | Increase | +5.08% | 2.17K shares | 784K | $186.18 | 45.01K |
| Q1 2021 | share | Increase | +2.41% | 1.00K shares | 1.00M | $177.03 | 42.83K |
| Q4 2020 | share | Decrease | -4.99% | -2.19K shares | 675K | $157.08 | 41.83K |
| Q3 2020 | share | Increase | 0.00% | 44.02K shares | 5.93M | $133.71 | 44.02K |