INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 67,629 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 86,974 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 78,614 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 62,663 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 43,374 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 39,884 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 30,065 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 17,512 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 17,261 Value ($000) $310 Avg Close — Range —