INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2024
Shares 9,715 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 23,245 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 23,245 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 23,245 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 23,245 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 22,845 Value ($000) $994 Avg Close — Range —
Q2 2023
Shares 22,845 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 22,245 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 20,240 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 16,840 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 17,015 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 12,440 Value ($000) $574 Avg Close — Range —