INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 2,140 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,118 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,113 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,113 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,632 Value ($000) $269 Avg Close — Range —