INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 8,532 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 8,532 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 8,428 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 8,428 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 8,428 Value ($000) $950 Avg Close — Range —