INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 8,190 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 8,290 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 8,632 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 39,083 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 46,863 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 46,021 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 46,306 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 35,370 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 29,964 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 24,154 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 4,329 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 8,533 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 7,153 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 1,318 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,569 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,220 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 1,463 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 2,140 Value ($000) $290 Avg Close — Range —