INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q3 2025
Shares 2,093 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,671 Value ($000) $288 Avg Close — Range —