INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 72,704 Value ($000) $4,310 Avg Close — Range —
Q3 2025
Shares 56,513 Value ($000) $3,251 Avg Close — Range —
Q2 2025
Shares 66,446 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 64,244 Value ($000) $2,957 Avg Close — Range —
Q4 2024
Shares 63,690 Value ($000) $3,182 Avg Close — Range —
Q3 2024
Shares 60,289 Value ($000) $2,866 Avg Close — Range —
Q2 2024
Shares 68,734 Value ($000) $3,145 Avg Close — Range —
Q1 2024
Shares 47,033 Value ($000) $1,982 Avg Close — Range —
Q4 2023
Shares 21,192 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 1,598 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 2,045 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 2,103 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 2,204 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 1,334 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 1,484 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 1,432 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 1,356 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 3,741 Value ($000) $721 Avg Close — Range —