INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 7,774 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 7,788 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 7,788 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 7,799 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,799 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,799 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,907 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 7,923 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 7,937 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 8,527 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 5,706 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 5,472 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 2,559 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 3,565 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 3,788 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 5,270 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 4,841 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 3,015 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 2,060 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 2,152 Value ($000) $247 Avg Close — Range —