INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 31,660 Value ($000) $2,261 Avg Close Range
Q3 2025
Shares 49,355 Value ($000) $3,627 Avg Close Range
Q2 2025
Shares 48,917 Value ($000) $3,562 Avg Close Range
Q1 2025
Shares 45,199 Value ($000) $3,377 Avg Close Range
Q4 2024
Shares 40,688 Value ($000) $2,848 Avg Close Range
Q3 2024
Shares 39,468 Value ($000) $2,831 Avg Close Range
Q2 2024
Shares 41,806 Value ($000) $2,715 Avg Close Range
Q1 2024
Shares 44,769 Value ($000) $2,949 Avg Close Range
Q4 2023
Shares 48,959 Value ($000) $3,068 Avg Close Range
Q3 2023
Shares 44,531 Value ($000) $2,618 Avg Close Range
Q2 2023
Shares 51,376 Value ($000) $3,227 Avg Close Range
Q1 2023
Shares 45,884 Value ($000) $2,863 Avg Close Range
Q4 2022
Shares 42,389 Value ($000) $2,709 Avg Close Range
Q3 2022
Shares 38,039 Value ($000) $2,200 Avg Close Range
Q2 2022
Shares 48,151 Value ($000) $2,985 Avg Close Range
Q1 2022
Shares 33,090 Value ($000) $2,220 Avg Close Range
Q4 2021
Shares 34,070 Value ($000) $2,338 Avg Close Range
Q3 2021
Shares 34,154 Value ($000) $2,078 Avg Close Range
Q2 2021
Shares 33,261 Value ($000) $2,026 Avg Close Range
Q1 2021
Shares 33,320 Value ($000) $1,938 Avg Close Range
Q4 2020
Shares 34,775 Value ($000) $1,955 Avg Close Range
Q3 2020
Shares 46,692 Value ($000) $2,505 Avg Close Range
Q2 2020
Shares 62,420 Value ($000) $3,101 Avg Close Range
Q1 2020
Shares 76,395 Value ($000) $3,584 Avg Close Range
Q4 2019
Shares 64,975 Value ($000) $3,791 Avg Close Range
Q3 2019
Shares 62,167 Value ($000) $3,600 Avg Close Range
Q2 2019
Shares 53,241 Value ($000) $2,929 Avg Close Range
Q1 2019
Shares 50,045 Value ($000) $2,634 Avg Close Range
Q4 2018
Shares 37,312 Value ($000) $1,741 Avg Close Range
Q3 2018
Shares 15,449 Value ($000) $765 Avg Close Range
Q2 2018
Shares 19,740 Value ($000) $936 Avg Close Range