INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 29,436 Value ($000) $3,352 Avg Close — Range —
Q3 2025
Shares 30,254 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 32,246 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 33,354 Value ($000) $3,331 Avg Close — Range —
Q4 2024
Shares 36,439 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 42,061 Value ($000) $4,403 Avg Close — Range —
Q2 2024
Shares 46,900 Value ($000) $4,820 Avg Close — Range —
Q1 2024
Shares 45,544 Value ($000) $4,850 Avg Close — Range —
Q4 2023
Shares 98,495 Value ($000) $9,656 Avg Close — Range —
Q3 2023
Shares 89,107 Value ($000) $8,130 Avg Close — Range —
Q2 2023
Shares 81,003 Value ($000) $7,353 Avg Close — Range —
Q1 2023
Shares 74,245 Value ($000) $6,333 Avg Close — Range —
Q4 2022
Shares 36,668 Value ($000) $3,029 Avg Close — Range —