INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q2 2023
Shares 25,896 Value ($000) $1,772 Avg Close — Range —
Q1 2023
Shares 26,167 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 24,614 Value ($000) $1,789 Avg Close — Range —
Q3 2022
Shares 7,985 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 6,850 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 6,292 Value ($000) $424 Avg Close — Range —