INVESCO EXCH TRADED FD TR II

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,439 Value ($000) $357 Avg Close Range
Q3 2025
Shares 7,337 Value ($000) $363 Avg Close Range
Q2 2025
Shares 7,324 Value ($000) $348 Avg Close Range
Q1 2025
Shares 7,318 Value ($000) $368 Avg Close Range
Q4 2024
Shares 6,513 Value ($000) $315 Avg Close Range
Q3 2024
Shares 6,510 Value ($000) $329 Avg Close Range
Q2 2024
Shares 6,526 Value ($000) $290 Avg Close Range
Q1 2024
Shares 7,104 Value ($000) $315 Avg Close Range
Q4 2023
Shares 7,026 Value ($000) $298 Avg Close Range
Q3 2023
Shares 7,174 Value ($000) $281 Avg Close Range
Q2 2023
Shares 7,278 Value ($000) $301 Avg Close Range
Q1 2023
Shares 8,327 Value ($000) $351 Avg Close Range
Q4 2022
Shares 8,393 Value ($000) $368 Avg Close Range
Q3 2022
Shares 7,642 Value ($000) $299 Avg Close Range
Q2 2022
Shares 6,263 Value ($000) $276 Avg Close Range
Q1 2022
Shares 5,604 Value ($000) $265 Avg Close Range
Q4 2021
Shares 5,696 Value ($000) $258 Avg Close Range
Q3 2021
Shares 5,742 Value ($000) $243 Avg Close Range
Q2 2021
Shares 5,721 Value ($000) $252 Avg Close Range
Q1 2021
Shares 6,233 Value ($000) $267 Avg Close Range
Q4 2020
Shares 6,233 Value ($000) $234 Avg Close Range
Q3 2020
Shares 6,411 Value ($000) $211 Avg Close Range
Q2 2020
Shares 6,411 Value ($000) $211 Avg Close Range
Q1 2020
Shares 12,810 Value ($000) $384 Avg Close Range
Q4 2019
Shares 12,810 Value ($000) $564 Avg Close Range
Q3 2019
Shares 12,749 Value ($000) $543 Avg Close Range
Q2 2019
Shares 16,454 Value ($000) $693 Avg Close Range
Q1 2019
Shares 11,944 Value ($000) $507 Avg Close Range
Q4 2018
Shares 9,516 Value ($000) $364 Avg Close Range
Q3 2018
Shares 9,373 Value ($000) $388 Avg Close Range
Q2 2018
Shares 9,373 Value ($000) $385 Avg Close Range