INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 12,578 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 12,810 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 14,642 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 15,389 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 15,316 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 9,105 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 9,120 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 9,239 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 9,273 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 10,777 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 9,980 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 10,621 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 10,250 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 10,376 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 11,703 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 26,386 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 20,375 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 17,211 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 10,154 Value ($000) $493 Avg Close — Range —