INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q1 2022
Shares 5,695 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,762 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 5,080 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 4,965 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 4,965 Value ($000) $228 Avg Close — Range —