INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 9,861 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 8,858 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 8,932 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 10,084 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 17,474 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 9,500 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 9,500 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $509 Avg Close — Range —