INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q3 2022
Shares 10,790 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 11,426 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 69,915 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 12,776 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 12,786 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 12,804 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 12,819 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 12,929 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 12,929 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 12,950 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 13,313 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 13,313 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 13,313 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 13,313 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 13,356 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 13,606 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 13,606 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 14,116 Value ($000) $259 Avg Close — Range —