INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 9,650 Value ($000) $642 Avg Close Range
Q3 2025
Shares 9,650 Value ($000) $629 Avg Close Range
Q2 2025
Shares 9,665 Value ($000) $601 Avg Close Range
Q1 2025
Shares 9,784 Value ($000) $582 Avg Close Range
Q4 2024
Shares 10,003 Value ($000) $569 Avg Close Range
Q3 2024
Shares 10,029 Value ($000) $585 Avg Close Range
Q2 2024
Shares 10,631 Value ($000) $585 Avg Close Range
Q1 2024
Shares 10,718 Value ($000) $607 Avg Close Range
Q4 2023
Shares 10,462 Value ($000) $531 Avg Close Range
Q3 2023
Shares 9,638 Value ($000) $451 Avg Close Range
Q2 2023
Shares 9,930 Value ($000) $463 Avg Close Range
Q1 2023
Shares 10,324 Value ($000) $467 Avg Close Range
Q4 2022
Shares 10,521 Value ($000) $495 Avg Close Range
Q3 2022
Shares 10,521 Value ($000) $438 Avg Close Range
Q2 2022
Shares 10,521 Value ($000) $459 Avg Close Range
Q1 2022
Shares 11,030 Value ($000) $539 Avg Close Range
Q4 2021
Shares 12,494 Value ($000) $609 Avg Close Range
Q3 2021
Shares 12,581 Value ($000) $559 Avg Close Range
Q2 2021
Shares 12,581 Value ($000) $558 Avg Close Range
Q1 2021
Shares 13,094 Value ($000) $559 Avg Close Range
Q4 2020
Shares 14,715 Value ($000) $567 Avg Close Range
Q3 2020
Shares 15,486 Value ($000) $527 Avg Close Range
Q2 2020
Shares 15,486 Value ($000) $519 Avg Close Range
Q1 2020
Shares 15,486 Value ($000) $467 Avg Close Range
Q4 2019
Shares 15,486 Value ($000) $640 Avg Close Range
Q3 2019
Shares 16,544 Value ($000) $634 Avg Close Range
Q2 2019
Shares 16,754 Value ($000) $617 Avg Close Range
Q1 2019
Shares 16,754 Value ($000) $593 Avg Close Range
Q4 2018
Shares 16,754 Value ($000) $547 Avg Close Range
Q3 2018
Shares 16,763 Value ($000) $627 Avg Close Range
Q2 2018
Shares 16,763 Value ($000) $598 Avg Close Range