INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q3 2024
Shares 24,915 Value ($000) $547 Avg Close Range
Q2 2024
Shares 25,415 Value ($000) $515 Avg Close Range
Q1 2024
Shares 25,415 Value ($000) $495 Avg Close Range
Q4 2023
Shares 25,415 Value ($000) $485 Avg Close Range
Q3 2023
Shares 24,075 Value ($000) $429 Avg Close Range
Q2 2023
Shares 22,200 Value ($000) $414 Avg Close Range
Q1 2023
Shares 20,300 Value ($000) $373 Avg Close Range
Q4 2022
Shares 17,900 Value ($000) $315 Avg Close Range
Q3 2022
Shares 56,750 Value ($000) $918 Avg Close Range
Q2 2022
Shares 57,350 Value ($000) $1,042 Avg Close Range
Q1 2022
Shares 49,600 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 49,600 Value ($000) $1,086 Avg Close Range
Q3 2021
Shares 49,600 Value ($000) $1,108 Avg Close Range
Q2 2021
Shares 44,300 Value ($000) $1,034 Avg Close Range
Q1 2021
Shares 43,400 Value ($000) $977 Avg Close Range
Q4 2020
Shares 43,900 Value ($000) $929 Avg Close Range
Q3 2020
Shares 45,026 Value ($000) $790 Avg Close Range
Q2 2020
Shares 44,775 Value ($000) $774 Avg Close Range
Q1 2020
Shares 45,575 Value ($000) $703 Avg Close Range
Q4 2019
Shares 26,575 Value ($000) $593 Avg Close Range
Q2 2019
Shares 16,605 Value ($000) $359 Avg Close Range
Q1 2019
Shares 17,505 Value ($000) $375 Avg Close Range
Q4 2018
Shares 17,740 Value ($000) $351 Avg Close Range
Q3 2018
Shares 20,305 Value ($000) $429 Avg Close Range
Q2 2018
Shares 20,305 Value ($000) $420 Avg Close Range