INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2023
Shares 136,437 Value ($000) $5,882 Avg Close — Range —
Q3 2023
Shares 139,443 Value ($000) $5,339 Avg Close — Range —
Q2 2023
Shares 28,439 Value ($000) $5,816 Avg Close — Range —
Q1 2023
Shares 28,815 Value ($000) $5,407 Avg Close — Range —
Q4 2022
Shares 29,109 Value ($000) $5,189 Avg Close — Range —
Q3 2022
Shares 47,067 Value ($000) $7,292 Avg Close — Range —
Q2 2022
Shares 46,978 Value ($000) $7,530 Avg Close — Range —
Q1 2022
Shares 46,952 Value ($000) $8,854 Avg Close — Range —
Q4 2021
Shares 47,377 Value ($000) $9,365 Avg Close — Range —
Q3 2021
Shares 46,524 Value ($000) $8,486 Avg Close — Range —
Q2 2021
Shares 45,015 Value ($000) $8,396 Avg Close — Range —
Q1 2021
Shares 42,839 Value ($000) $7,612 Avg Close — Range —
Q4 2020
Shares 41,832 Value ($000) $6,609 Avg Close — Range —
Q3 2020
Shares 44,028 Value ($000) $5,934 Avg Close — Range —