INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q4 2019
Shares 9,821 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 10,021 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 10,594 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 11,261 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 11,559 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 12,404 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 12,703 Value ($000) $585 Avg Close — Range —