INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 7,195 Value ($000) $915 Avg Close Range
Q3 2025
Shares 7,195 Value ($000) $902 Avg Close Range
Q2 2025
Shares 7,273 Value ($000) $854 Avg Close Range
Q1 2025
Shares 7,548 Value ($000) $725 Avg Close Range
Q4 2024
Shares 7,541 Value ($000) $767 Avg Close Range
Q3 2024
Shares 8,011 Value ($000) $791 Avg Close Range
Q2 2024
Shares 8,186 Value ($000) $773 Avg Close Range
Q1 2024
Shares 8,277 Value ($000) $739 Avg Close Range
Q4 2023
Shares 8,128 Value ($000) $632 Avg Close Range
Q3 2023
Shares 7,307 Value ($000) $495 Avg Close Range
Q2 2023
Shares 7,521 Value ($000) $531 Avg Close Range
Q1 2023
Shares 8,105 Value ($000) $527 Avg Close Range
Q4 2022
Shares 8,250 Value ($000) $493 Avg Close Range
Q3 2022
Shares 8,253 Value ($000) $470 Avg Close Range
Q2 2022
Shares 8,253 Value ($000) $484 Avg Close Range
Q1 2022
Shares 8,407 Value ($000) $607 Avg Close Range
Q4 2021
Shares 19,181 Value ($000) $1,549 Avg Close Range
Q3 2021
Shares 9,190 Value ($000) $680 Avg Close Range
Q2 2021
Shares 9,342 Value ($000) $696 Avg Close Range
Q1 2021
Shares 9,832 Value ($000) $669 Avg Close Range
Q4 2020
Shares 11,297 Value ($000) $763 Avg Close Range
Q3 2020
Shares 12,589 Value ($000) $779 Avg Close Range
Q2 2020
Shares 13,822 Value ($000) $757 Avg Close Range
Q1 2020
Shares 13,822 Value ($000) $605 Avg Close Range
Q4 2019
Shares 16,222 Value ($000) $834 Avg Close Range
Q3 2019
Shares 17,231 Value ($000) $833 Avg Close Range
Q2 2019
Shares 17,653 Value ($000) $854 Avg Close Range
Q1 2019
Shares 17,659 Value ($000) $838 Avg Close Range
Q4 2018
Shares 18,546 Value ($000) $769 Avg Close Range
Q3 2018
Shares 16,194 Value ($000) $781 Avg Close Range
Q2 2018
Shares 16,356 Value ($000) $736 Avg Close Range