INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 8,878 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 8,963 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 8,963 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 8,963 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 8,963 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 8,963 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 17,563 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 12,963 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 10,303 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 10,303 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 10,303 Value ($000) $244 Avg Close — Range —