INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2023
Shares 125,122 Value ($000) $5,950 Avg Close — Range —
Q3 2023
Shares 127,770 Value ($000) $5,377 Avg Close — Range —
Q2 2023
Shares 43,426 Value ($000) $5,989 Avg Close — Range —
Q1 2023
Shares 43,994 Value ($000) $5,625 Avg Close — Range —
Q4 2022
Shares 44,493 Value ($000) $5,241 Avg Close — Range —