INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q1 2023
Shares 5,839 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 5,412 Value ($000) $248 Avg Close — Range —