INVESCO EXCH TRADED FD TR II

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 2,736 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 2,638 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,951 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,963 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 2,054 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 2,121 Value ($000) $56 Avg Close — Range —