INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 3,967 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,092 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,193 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 4,205 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,081 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,547 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 4,067 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $6 Avg Close — Range —