INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q1 2024
Shares 1,943 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,989 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 13,861 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 11,670 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 4,333 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 4,773 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 4,989 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 5,391 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 17,374 Value ($000) $1,615 Avg Close — Range —
Q2 2021
Shares 111,807 Value ($000) $10,617 Avg Close — Range —
Q1 2021
Shares 81,228 Value ($000) $7,185 Avg Close — Range —
Q4 2019
Shares 2,937 Value ($000) $205 Avg Close — Range —