INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 11,845 Value ($000) $1,640 Avg Close Range
Q3 2025
Shares 11,759 Value ($000) $1,590 Avg Close Range
Q2 2025
Shares 10,265 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 10,794 Value ($000) $1,228 Avg Close Range
Q4 2024
Shares 14,686 Value ($000) $1,814 Avg Close Range
Q3 2024
Shares 7,202 Value ($000) $867 Avg Close Range
Q2 2024
Shares 11,680 Value ($000) $1,331 Avg Close Range
Q1 2024
Shares 6,966 Value ($000) $800 Avg Close Range
Q4 2023
Shares 3,993 Value ($000) $359 Avg Close Range
Q3 2023
Shares 3,717 Value ($000) $299 Avg Close Range
Q2 2023
Shares 3,450 Value ($000) $274 Avg Close Range
Q1 2023
Shares 3,308 Value ($000) $250 Avg Close Range
Q4 2022
Shares 3,203 Value ($000) $241 Avg Close Range
Q3 2022
Shares 3,072 Value ($000) $214 Avg Close Range
Q2 2022
Shares 3,072 Value ($000) $219 Avg Close Range
Q1 2022
Shares 3,158 Value ($000) $273 Avg Close Range
Q4 2021
Shares 3,158 Value ($000) $287 Avg Close Range
Q3 2021
Shares 3,348 Value ($000) $282 Avg Close Range
Q2 2021
Shares 3,500 Value ($000) $300 Avg Close Range
Q1 2021
Shares 3,654 Value ($000) $306 Avg Close Range
Q4 2020
Shares 3,533 Value ($000) $277 Avg Close Range
Q3 2020
Shares 3,803 Value ($000) $252 Avg Close Range
Q2 2020
Shares 5,461 Value ($000) $324 Avg Close Range
Q1 2020
Shares 21,682 Value ($000) $1,065 Avg Close Range
Q4 2019
Shares 18,183 Value ($000) $1,112 Avg Close Range
Q3 2019
Shares 4,291 Value ($000) $250 Avg Close Range
Q2 2019
Shares 4,385 Value ($000) $258 Avg Close Range
Q1 2019
Shares 4,396 Value ($000) $249 Avg Close Range
Q4 2018
Shares 4,459 Value ($000) $201 Avg Close Range
Q3 2018
Shares 4,473 Value ($000) $245 Avg Close Range
Q2 2018
Shares 4,473 Value ($000) $219 Avg Close Range