INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q2 2020
Shares 5,412 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 28,769 Value ($000) $2,573 Avg Close — Range —
Q4 2019
Shares 28,362 Value ($000) $3,877 Avg Close — Range —
Q3 2019
Shares 22,847 Value ($000) $2,900 Avg Close — Range —
Q2 2019
Shares 20,506 Value ($000) $2,618 Avg Close — Range —
Q1 2019
Shares 11,764 Value ($000) $1,501 Avg Close — Range —
Q4 2018
Shares 5,523 Value ($000) $628 Avg Close — Range —