INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 24,687 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 28,165 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 24,084 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 24,854 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 25,743 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 27,457 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 27,310 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 29,256 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 27,838 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 29,485 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 29,447 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 31,115 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 31,927 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 32,583 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 12,307 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 43,794 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 43,102 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 42,787 Value ($000) $1,067 Avg Close — Range —
Q1 2019
Shares 39,875 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 35,950 Value ($000) $820 Avg Close — Range —