INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 1,971 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 2,232 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 2,127 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 2,338 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 2,449 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 2,463 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 2,568 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 2,850 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 3,012 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 3,052 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 3,221 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 3,411 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 3,504 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 3,757 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 3,849 Value ($000) $536 Avg Close — Range —