INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 26,763 Value ($000) $378 Avg Close Range
Q3 2025
Shares 24,549 Value ($000) $359 Avg Close Range
Q2 2025
Shares 22,860 Value ($000) $323 Avg Close Range
Q1 2025
Shares 22,763 Value ($000) $325 Avg Close Range
Q4 2024
Shares 22,713 Value ($000) $330 Avg Close Range
Q3 2024
Shares 21,985 Value ($000) $344 Avg Close Range
Q2 2024
Shares 21,857 Value ($000) $322 Avg Close Range
Q1 2024
Shares 20,660 Value ($000) $315 Avg Close Range
Q4 2023
Shares 20,310 Value ($000) $296 Avg Close Range
Q3 2023
Shares 14,095 Value ($000) $198 Avg Close Range
Q2 2023
Shares 13,882 Value ($000) $199 Avg Close Range
Q1 2023
Shares 13,680 Value ($000) $199 Avg Close Range
Q4 2022
Shares 14,463 Value ($000) $208 Avg Close Range
Q3 2022
Shares 13,955 Value ($000) $210 Avg Close Range
Q2 2022
Shares 13,341 Value ($000) $207 Avg Close Range
Q1 2022
Shares 13,402 Value ($000) $227 Avg Close Range
Q4 2021
Shares 14,311 Value ($000) $269 Avg Close Range
Q3 2021
Shares 14,401 Value ($000) $273 Avg Close Range
Q2 2021
Shares 14,710 Value ($000) $284 Avg Close Range
Q1 2021
Shares 14,779 Value ($000) $279 Avg Close Range
Q4 2020
Shares 14,298 Value ($000) $275 Avg Close Range
Q3 2020
Shares 14,672 Value ($000) $275 Avg Close Range
Q2 2020
Shares 15,118 Value ($000) $271 Avg Close Range
Q1 2020
Shares 15,080 Value ($000) $255 Avg Close Range
Q4 2019
Shares 11,610 Value ($000) $219 Avg Close Range
Q4 2018
Shares 18,942 Value ($000) $329 Avg Close Range
Q3 2018
Shares 23,575 Value ($000) $429 Avg Close Range
Q2 2018
Shares 23,957 Value ($000) $442 Avg Close Range