INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2024
Shares 44,220 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 42,460 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 39,062 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 38,078 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 34,853 Value ($000) $1,682 Avg Close — Range —
Q3 2023
Shares 28,166 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 8,793 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 8,178 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 7,775 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 7,307 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 6,145 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 4,964 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 3,248 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 2,427 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $242 Avg Close — Range —