INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2019
Shares 4,445 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 4,580 Value ($000) $241 Avg Close — Range —