INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2021
Shares 1,248 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,617 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 1,618 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 1,595 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 4,233 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 3,213 Value ($000) $217 Avg Close — Range —