INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 16,371 Value ($000) $2,564 Avg Close Range
Q3 2025
Shares 16,546 Value ($000) $2,572 Avg Close Range
Q2 2025
Shares 17,690 Value ($000) $2,506 Avg Close Range
Q1 2025
Shares 18,043 Value ($000) $2,103 Avg Close Range
Q4 2024
Shares 32,292 Value ($000) $3,705 Avg Close Range
Q3 2024
Shares 33,147 Value ($000) $3,811 Avg Close Range
Q2 2024
Shares 31,165 Value ($000) $3,201 Avg Close Range
Q1 2024
Shares 29,930 Value ($000) $3,040 Avg Close Range
Q4 2023
Shares 33,113 Value ($000) $3,052 Avg Close Range
Q3 2023
Shares 36,120 Value ($000) $2,882 Avg Close Range
Q2 2023
Shares 43,562 Value ($000) $3,680 Avg Close Range
Q1 2023
Shares 42,332 Value ($000) $3,410 Avg Close Range
Q4 2022
Shares 19,740 Value ($000) $1,548 Avg Close Range
Q3 2022
Shares 12,752 Value ($000) $823 Avg Close Range
Q2 2022
Shares 3,829 Value ($000) $268 Avg Close Range
Q1 2022
Shares 22,600 Value ($000) $1,770 Avg Close Range
Q3 2020
Shares 10,022 Value ($000) $559 Avg Close Range
Q2 2020
Shares 10,612 Value ($000) $588 Avg Close Range
Q1 2020
Shares 18,408 Value ($000) $918 Avg Close Range
Q4 2019
Shares 16,374 Value ($000) $1,119 Avg Close Range
Q3 2019
Shares 14,874 Value ($000) $1,007 Avg Close Range
Q2 2019
Shares 13,577 Value ($000) $882 Avg Close Range
Q1 2019
Shares 13,477 Value ($000) $781 Avg Close Range
Q4 2018
Shares 13,477 Value ($000) $667 Avg Close Range
Q3 2018
Shares 13,783 Value ($000) $848 Avg Close Range
Q2 2018
Shares 13,284 Value ($000) $730 Avg Close Range