INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 27,146 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 12,848 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 5,017 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 4,834 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 5,384 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 3,546 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,564 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,872 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 12,002 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 4,205 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,205 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,205 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,987 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 3,987 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 5,056 Value ($000) $201 Avg Close — Range —