INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 68,141 Value ($000) $766 Avg Close Range
Q3 2025
Shares 284,870 Value ($000) $3,304 Avg Close Range
Q2 2025
Shares 263,178 Value ($000) $2,929 Avg Close Range
Q1 2025
Shares 224,673 Value ($000) $2,521 Avg Close Range
Q4 2024
Shares 206,856 Value ($000) $2,385 Avg Close Range
Q3 2024
Shares 210,981 Value ($000) $2,606 Avg Close Range
Q2 2024
Shares 202,095 Value ($000) $2,334 Avg Close Range
Q1 2024
Shares 211,020 Value ($000) $2,507 Avg Close Range
Q4 2023
Shares 181,264 Value ($000) $2,079 Avg Close Range
Q3 2023
Shares 158,491 Value ($000) $1,735 Avg Close Range
Q2 2023
Shares 149,846 Value ($000) $1,704 Avg Close Range
Q1 2023
Shares 142,675 Value ($000) $1,638 Avg Close Range
Q4 2022
Shares 116,654 Value ($000) $1,304 Avg Close Range
Q3 2022
Shares 132,141 Value ($000) $1,570 Avg Close Range
Q2 2022
Shares 90,324 Value ($000) $1,115 Avg Close Range
Q1 2022
Shares 74,087 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 61,401 Value ($000) $921 Avg Close Range
Q3 2021
Shares 74,040 Value ($000) $1,113 Avg Close Range
Q2 2021
Shares 214,504 Value ($000) $3,286 Avg Close Range
Q1 2021
Shares 52,417 Value ($000) $786 Avg Close Range
Q4 2020
Shares 42,535 Value ($000) $649 Avg Close Range
Q3 2020
Shares 41,057 Value ($000) $605 Avg Close Range
Q2 2020
Shares 41,068 Value ($000) $580 Avg Close Range
Q1 2020
Shares 40,970 Value ($000) $539 Avg Close Range
Q4 2019
Shares 39,730 Value ($000) $596 Avg Close Range
Q3 2019
Shares 32,430 Value ($000) $487 Avg Close Range
Q2 2019
Shares 30,362 Value ($000) $444 Avg Close Range
Q1 2019
Shares 31,860 Value ($000) $462 Avg Close Range
Q4 2018
Shares 31,497 Value ($000) $424 Avg Close Range
Q3 2018
Shares 49,038 Value ($000) $702 Avg Close Range
Q2 2018
Shares 48,574 Value ($000) $707 Avg Close Range