INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2021
Shares 63,552 Value ($000) $1,695 Avg Close — Range —
Q2 2021
Shares 63,798 Value ($000) $1,762 Avg Close — Range —
Q1 2021
Shares 58,465 Value ($000) $1,565 Avg Close — Range —
Q3 2018
Shares 9,020 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 9,172 Value ($000) $243 Avg Close — Range —