INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q2 2021
Shares 25,836 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 21,031 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 21,481 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 52,084 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 55,307 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 75,186 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 77,712 Value ($000) $1,476 Avg Close — Range —
Q3 2019
Shares 78,016 Value ($000) $1,428 Avg Close — Range —
Q2 2019
Shares 75,767 Value ($000) $1,374 Avg Close — Range —
Q1 2019
Shares 75,822 Value ($000) $1,355 Avg Close — Range —
Q4 2018
Shares 74,291 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 74,773 Value ($000) $1,341 Avg Close — Range —
Q2 2018
Shares 63,279 Value ($000) $1,114 Avg Close — Range —