INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 6,672 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 15,582 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 15,917 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 7,667 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 7,546 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 7,851 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 7,851 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 7,936 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 7,536 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 1,223 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 1,263 Value ($000) $204 Avg Close — Range —