INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 4,644 Value ($000) $277 Avg Close Range
Q3 2025
Shares 4,685 Value ($000) $301 Avg Close Range
Q2 2025
Shares 4,685 Value ($000) $287 Avg Close Range
Q1 2025
Shares 4,685 Value ($000) $234 Avg Close Range
Q4 2024
Shares 4,788 Value ($000) $245 Avg Close Range
Q3 2024
Shares 4,788 Value ($000) $234 Avg Close Range
Q2 2024
Shares 4,788 Value ($000) $228 Avg Close Range
Q1 2024
Shares 5,052 Value ($000) $221 Avg Close Range
Q2 2022
Shares 6,714 Value ($000) $228 Avg Close Range
Q1 2022
Shares 7,512 Value ($000) $357 Avg Close Range
Q4 2021
Shares 8,045 Value ($000) $409 Avg Close Range
Q3 2021
Shares 8,045 Value ($000) $432 Avg Close Range
Q2 2021
Shares 8,059 Value ($000) $454 Avg Close Range
Q1 2021
Shares 8,059 Value ($000) $406 Avg Close Range
Q4 2020
Shares 8,059 Value ($000) $372 Avg Close Range
Q3 2020
Shares 8,059 Value ($000) $292 Avg Close Range
Q2 2020
Shares 8,687 Value ($000) $282 Avg Close Range
Q1 2020
Shares 8,687 Value ($000) $209 Avg Close Range
Q4 2019
Shares 8,687 Value ($000) $295 Avg Close Range
Q3 2019
Shares 8,682 Value ($000) $272 Avg Close Range
Q2 2019
Shares 9,234 Value ($000) $307 Avg Close Range
Q1 2019
Shares 13,267 Value ($000) $431 Avg Close Range
Q4 2018
Shares 9,689 Value ($000) $275 Avg Close Range
Q3 2018
Shares 9,921 Value ($000) $327 Avg Close Range