INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 12,597 Value ($000) $573 Avg Close Range
Q3 2025
Shares 12,689 Value ($000) $566 Avg Close Range
Q2 2025
Shares 13,289 Value ($000) $542 Avg Close Range
Q1 2025
Shares 14,539 Value ($000) $497 Avg Close Range
Q4 2024
Shares 15,079 Value ($000) $564 Avg Close Range
Q3 2024
Shares 14,927 Value ($000) $563 Avg Close Range
Q2 2024
Shares 14,137 Value ($000) $518 Avg Close Range
Q1 2024
Shares 18,078 Value ($000) $636 Avg Close Range
Q4 2023
Shares 17,610 Value ($000) $575 Avg Close Range
Q3 2023
Shares 16,970 Value ($000) $478 Avg Close Range
Q2 2023
Shares 1,709 Value ($000) $503 Avg Close Range
Q1 2023
Shares 1,834 Value ($000) $506 Avg Close Range
Q4 2022
Shares 1,717 Value ($000) $417 Avg Close Range
Q3 2022
Shares 1,767 Value ($000) $400 Avg Close Range
Q2 2022
Shares 1,792 Value ($000) $424 Avg Close Range
Q1 2022
Shares 2,147 Value ($000) $621 Avg Close Range
Q4 2021
Shares 2,471 Value ($000) $801 Avg Close Range
Q3 2021
Shares 2,421 Value ($000) $698 Avg Close Range
Q2 2021
Shares 2,208 Value ($000) $640 Avg Close Range
Q1 2021
Shares 2,208 Value ($000) $596 Avg Close Range
Q4 2020
Shares 2,878 Value ($000) $730 Avg Close Range
Q3 2020
Shares 2,258 Value ($000) $476 Avg Close Range
Q2 2020
Shares 2,999 Value ($000) $597 Avg Close Range
Q1 2020
Shares 2,764 Value ($000) $441 Avg Close Range
Q4 2019
Shares 3,701 Value ($000) $733 Avg Close Range
Q3 2019
Shares 3,092 Value ($000) $553 Avg Close Range
Q2 2019
Shares 3,543 Value ($000) $629 Avg Close Range
Q1 2019
Shares 2,743 Value ($000) $467 Avg Close Range
Q4 2018
Shares 2,743 Value ($000) $386 Avg Close Range
Q3 2018
Shares 3,455 Value ($000) $581 Avg Close Range
Q2 2018
Shares 3,589 Value ($000) $569 Avg Close Range