INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 30,235 Value ($000) $3,608 Avg Close — Range —
Q3 2025
Shares 32,926 Value ($000) $3,986 Avg Close — Range —
Q2 2025
Shares 52,387 Value ($000) $5,892 Avg Close — Range —
Q1 2025
Shares 20,126 Value ($000) $1,862 Avg Close — Range —
Q4 2024
Shares 27,316 Value ($000) $2,595 Avg Close — Range —
Q3 2024
Shares 20,120 Value ($000) $1,824 Avg Close — Range —
Q2 2024
Shares 26,070 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 7,981 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 6,704 Value ($000) $439 Avg Close — Range —