INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 34,024 Value ($000) $6,518 Avg Close Range
Q3 2025
Shares 47,820 Value ($000) $9,071 Avg Close Range
Q2 2025
Shares 49,917 Value ($000) $9,072 Avg Close Range
Q1 2025
Shares 51,137 Value ($000) $8,858 Avg Close Range
Q4 2024
Shares 46,495 Value ($000) $8,147 Avg Close Range
Q3 2024
Shares 50,918 Value ($000) $9,122 Avg Close Range
Q2 2024
Shares 45,357 Value ($000) $7,451 Avg Close Range
Q1 2024
Shares 44,537 Value ($000) $7,543 Avg Close Range
Q4 2023
Shares 39,951 Value ($000) $6,304 Avg Close Range
Q3 2023
Shares 29,413 Value ($000) $4,168 Avg Close Range
Q2 2023
Shares 35,632 Value ($000) $5,332 Avg Close Range
Q1 2023
Shares 49,823 Value ($000) $7,205 Avg Close Range
Q4 2022
Shares 36,507 Value ($000) $5,157 Avg Close Range
Q3 2022
Shares 38,146 Value ($000) $4,855 Avg Close Range
Q2 2022
Shares 31,722 Value ($000) $4,258 Avg Close Range
Q1 2022
Shares 39,947 Value ($000) $6,300 Avg Close Range
Q4 2021
Shares 71,631 Value ($000) $11,658 Avg Close Range
Q3 2021
Shares 68,934 Value ($000) $10,328 Avg Close Range
Q2 2021
Shares 69,528 Value ($000) $10,480 Avg Close Range
Q1 2021
Shares 56,365 Value ($000) $7,985 Avg Close Range
Q4 2020
Shares 65,945 Value ($000) $8,411 Avg Close Range
Q3 2020
Shares 71,818 Value ($000) $7,764 Avg Close Range
Q2 2020
Shares 68,493 Value ($000) $6,970 Avg Close Range
Q1 2020
Shares 42,281 Value ($000) $3,552 Avg Close Range
Q4 2019
Shares 31,460 Value ($000) $3,641 Avg Close Range
Q3 2019
Shares 32,861 Value ($000) $3,551 Avg Close Range
Q2 2019
Shares 33,342 Value ($000) $3,595 Avg Close Range
Q1 2019
Shares 34,042 Value ($000) $3,555 Avg Close Range
Q4 2018
Shares 35,609 Value ($000) $3,255 Avg Close Range
Q3 2018
Shares 37,003 Value ($000) $3,953 Avg Close Range
Q2 2018
Shares 37,657 Value ($000) $3,837 Avg Close Range