INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 637 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 6,283 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 6,379 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 7,486 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 9,850 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 9,982 Value ($000) $207 Avg Close — Range —