INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 56,869 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 52,428 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 54,132 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 49,996 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 47,760 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 31,112 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 37,119 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 33,837 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 28,313 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 25,492 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 24,717 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 24,597 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 12,112 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 10,968 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 10,408 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 11,257 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 11,257 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 17,783 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 317,987 Value ($000) $7,368 Avg Close — Range —
Q2 2018
Shares 318,160 Value ($000) $7,286 Avg Close — Range —