INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2024
Shares 9,196 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 8,890 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 10,450 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 94,197 Value ($000) $2,554 Avg Close — Range —
Q3 2021
Shares 52,634 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 52,400 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 45,325 Value ($000) $1,213 Avg Close — Range —