INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 25,095 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 31,558 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 33,256 Value ($000) $1,452 Avg Close — Range —
Q1 2025
Shares 23,124 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 21,872 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 34,824 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 35,208 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 37,961 Value ($000) $1,465 Avg Close — Range —
Q4 2023
Shares 32,907 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 29,635 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 24,281 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 14,193 Value ($000) $361 Avg Close — Range —