INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 19,849 Value ($000) $540 Avg Close Range
Q3 2025
Shares 19,974 Value ($000) $545 Avg Close Range
Q2 2025
Shares 19,974 Value ($000) $530 Avg Close Range
Q1 2025
Shares 20,374 Value ($000) $544 Avg Close Range
Q4 2024
Shares 20,374 Value ($000) $533 Avg Close Range
Q3 2024
Shares 20,374 Value ($000) $562 Avg Close Range
Q2 2024
Shares 20,374 Value ($000) $537 Avg Close Range
Q1 2024
Shares 38,795 Value ($000) $1,030 Avg Close Range
Q4 2023
Shares 38,818 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 38,865 Value ($000) $983 Avg Close Range
Q2 2023
Shares 38,687 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 44,582 Value ($000) $1,198 Avg Close Range
Q4 2022
Shares 28,554 Value ($000) $734 Avg Close Range
Q3 2022
Shares 24,847 Value ($000) $637 Avg Close Range
Q2 2022
Shares 20,547 Value ($000) $570 Avg Close Range
Q1 2022
Shares 18,770 Value ($000) $557 Avg Close Range
Q4 2021
Shares 18,716 Value ($000) $617 Avg Close Range
Q3 2021
Shares 17,422 Value ($000) $573 Avg Close Range
Q2 2021
Shares 17,169 Value ($000) $570 Avg Close Range
Q1 2021
Shares 15,733 Value ($000) $504 Avg Close Range
Q4 2020
Shares 14,702 Value ($000) $493 Avg Close Range
Q3 2020
Shares 14,669 Value ($000) $489 Avg Close Range
Q2 2020
Shares 15,224 Value ($000) $501 Avg Close Range
Q1 2020
Shares 15,284 Value ($000) $472 Avg Close Range
Q4 2019
Shares 14,798 Value ($000) $469 Avg Close Range
Q3 2019
Shares 10,594 Value ($000) $343 Avg Close Range
Q2 2019
Shares 15,104 Value ($000) $475 Avg Close Range
Q1 2019
Shares 23,446 Value ($000) $714 Avg Close Range
Q4 2018
Shares 20,197 Value ($000) $600 Avg Close Range
Q3 2018
Shares 19,526 Value ($000) $568 Avg Close Range
Q2 2018
Shares 19,353 Value ($000) $573 Avg Close Range