INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 89,603 Value ($000) $4,301 Avg Close Range
Q3 2025
Shares 94,413 Value ($000) $4,669 Avg Close Range
Q2 2025
Shares 93,025 Value ($000) $4,424 Avg Close Range
Q1 2025
Shares 90,841 Value ($000) $4,563 Avg Close Range
Q4 2024
Shares 86,612 Value ($000) $4,184 Avg Close Range
Q3 2024
Shares 85,702 Value ($000) $4,334 Avg Close Range
Q2 2024
Shares 79,039 Value ($000) $3,512 Avg Close Range
Q1 2024
Shares 78,239 Value ($000) $3,474 Avg Close Range
Q4 2023
Shares 77,115 Value ($000) $3,270 Avg Close Range
Q3 2023
Shares 71,406 Value ($000) $2,798 Avg Close Range
Q2 2023
Shares 70,956 Value ($000) $2,934 Avg Close Range
Q1 2023
Shares 71,141 Value ($000) $3,003 Avg Close Range
Q4 2022
Shares 75,525 Value ($000) $3,310 Avg Close Range
Q3 2022
Shares 72,069 Value ($000) $2,819 Avg Close Range
Q2 2022
Shares 65,199 Value ($000) $2,878 Avg Close Range
Q1 2022
Shares 62,664 Value ($000) $2,958 Avg Close Range
Q4 2021
Shares 64,507 Value ($000) $2,921 Avg Close Range
Q3 2021
Shares 65,161 Value ($000) $2,758 Avg Close Range
Q2 2021
Shares 64,389 Value ($000) $2,838 Avg Close Range
Q1 2021
Shares 63,805 Value ($000) $2,735 Avg Close Range
Q4 2020
Shares 62,867 Value ($000) $2,363 Avg Close Range
Q3 2020
Shares 62,742 Value ($000) $2,070 Avg Close Range
Q2 2020
Shares 65,308 Value ($000) $2,150 Avg Close Range
Q1 2020
Shares 57,058 Value ($000) $1,712 Avg Close Range
Q4 2019
Shares 33,898 Value ($000) $1,493 Avg Close Range
Q3 2019
Shares 32,612 Value ($000) $1,390 Avg Close Range
Q2 2019
Shares 36,445 Value ($000) $1,534 Avg Close Range
Q1 2019
Shares 27,345 Value ($000) $1,161 Avg Close Range
Q4 2018
Shares 24,007 Value ($000) $917 Avg Close Range
Q3 2018
Shares 23,120 Value ($000) $957 Avg Close Range
Q2 2018
Shares 24,623 Value ($000) $1,011 Avg Close Range