INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q2 2019
Shares 3,920 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 4,165 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 4,815 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 4,715 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 5,151 Value ($000) $282 Avg Close — Range —