INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q3 2023
Shares 44,508 Value ($000) $1,885 Avg Close — Range —
Q2 2023
Shares 45,068 Value ($000) $2,048 Avg Close — Range —
Q1 2023
Shares 31,610 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 31,941 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 29,873 Value ($000) $1,255 Avg Close — Range —