INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 3,558 Value ($000) $416 Avg Close Range
Q3 2025
Shares 3,628 Value ($000) $398 Avg Close Range
Q2 2025
Shares 3,770 Value ($000) $368 Avg Close Range
Q1 2025
Shares 4,600 Value ($000) $360 Avg Close Range
Q4 2024
Shares 5,636 Value ($000) $500 Avg Close Range
Q3 2024
Shares 6,402 Value ($000) $571 Avg Close Range
Q2 2024
Shares 7,261 Value ($000) $613 Avg Close Range
Q1 2024
Shares 9,014 Value ($000) $791 Avg Close Range
Q4 2023
Shares 10,322 Value ($000) $851 Avg Close Range
Q3 2023
Shares 10,352 Value ($000) $726 Avg Close Range
Q2 2023
Shares 10,743 Value ($000) $821 Avg Close Range
Q1 2023
Shares 10,815 Value ($000) $757 Avg Close Range
Q4 2022
Shares 20,988 Value ($000) $1,308 Avg Close Range
Q3 2022
Shares 27,771 Value ($000) $1,594 Avg Close Range
Q2 2022
Shares 28,984 Value ($000) $1,699 Avg Close Range
Q1 2022
Shares 29,673 Value ($000) $2,254 Avg Close Range
Q4 2021
Shares 30,876 Value ($000) $2,440 Avg Close Range
Q3 2021
Shares 31,987 Value ($000) $2,338 Avg Close Range
Q2 2021
Shares 33,889 Value ($000) $2,561 Avg Close Range
Q1 2021
Shares 34,404 Value ($000) $2,392 Avg Close Range
Q4 2020
Shares 20,800 Value ($000) $1,181 Avg Close Range
Q3 2020
Shares 21,263 Value ($000) $883 Avg Close Range
Q2 2020
Shares 18,673 Value ($000) $747 Avg Close Range
Q1 2020
Shares 18,670 Value ($000) $545 Avg Close Range
Q4 2019
Shares 19,591 Value ($000) $914 Avg Close Range
Q3 2019
Shares 19,364 Value ($000) $801 Avg Close Range
Q2 2019
Shares 19,501 Value ($000) $834 Avg Close Range
Q1 2019
Shares 19,745 Value ($000) $821 Avg Close Range
Q4 2018
Shares 20,184 Value ($000) $712 Avg Close Range
Q3 2018
Shares 22,611 Value ($000) $1,016 Avg Close Range
Q2 2018
Shares 22,804 Value ($000) $980 Avg Close Range