INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 6,164 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,230 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,391 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 11,084 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 9,216 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 12,248 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 10,957 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 7,039 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 12,643 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 21,337 Value ($000) $1,656 Avg Close — Range —
Q4 2022
Shares 21,971 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 22,703 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 14,669 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 14,763 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 14,143 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 17,064 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 27,237 Value ($000) $2,433 Avg Close — Range —
Q1 2021
Shares 15,383 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 7,862 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 14,805 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 9,860 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 10,801 Value ($000) $250 Avg Close — Range —