INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

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

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

Q1 2020
Shares 3,085 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 3,119 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 3,279 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 3,143 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 3,143 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 3,168 Value ($000) $32 Avg Close — Range —