INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,500 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 32,200 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 40,600 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 40,600 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 40,600 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 14,879 Value ($000) $371 Avg Close — Range —