INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 14,913 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 11,252 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 10,322 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 8,627 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,081 Value ($000) $205 Avg Close — Range —