INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q1 2022
Shares 1,320 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 986 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 986 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 1,186 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 1,453 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 2,181 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 2,179 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 1,588 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 4,187 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 4,275 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 7,948 Value ($000) $1,070 Avg Close — Range —
Q2 2018
Shares 7,191 Value ($000) $1,001 Avg Close — Range —