INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q3 2023
Shares 10,323 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 13,231 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 19,762 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 17,908 Value ($000) $1,396 Avg Close — Range —
Q2 2022
Shares 23,401 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 4,683 Value ($000) $401 Avg Close — Range —