INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

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

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

Q4 2023
Shares 152,547 Value ($000) $5,131 Avg Close — Range —
Q3 2023
Shares 156,386 Value ($000) $4,851 Avg Close — Range —
Q2 2023
Shares 41,447 Value ($000) $6,726 Avg Close — Range —
Q1 2023
Shares 41,947 Value ($000) $6,828 Avg Close — Range —
Q4 2022
Shares 41,564 Value ($000) $6,594 Avg Close — Range —
Q3 2022
Shares 21,969 Value ($000) $3,130 Avg Close — Range —
Q2 2022
Shares 36,957 Value ($000) $5,726 Avg Close — Range —
Q1 2022
Shares 36,936 Value ($000) $6,821 Avg Close — Range —
Q4 2021
Shares 37,269 Value ($000) $6,710 Avg Close — Range —