INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q1 2022
Shares 6,741 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 7,019 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 7,051 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 7,077 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 6,810 Value ($000) $231 Avg Close — Range —