INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q2 2025
Shares 16,784 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 20,494 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 22,035 Value ($000) $2,012 Avg Close — Range —
Q3 2024
Shares 24,562 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 26,145 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 16,486 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 2,292 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 2,292 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 5,573 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 6,479 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 6,488 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 6,792 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 11,227 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 10,272 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 5,852 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 5,267 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 5,970 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 8,888 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 15,296 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 41,764 Value ($000) $2,403 Avg Close — Range —
Q2 2018
Shares 10,431 Value ($000) $563 Avg Close — Range —