INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q3 2023
Shares 11,220 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 11,696 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 17,362 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 18,659 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 53,038 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 49,997 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 53,541 Value ($000) $1,076 Avg Close — Range —
Q1 2021
Shares 116,776 Value ($000) $2,013 Avg Close — Range —