INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q4 2019
Shares 908 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 6,376 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 7,236 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 8,646 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 2,465 Value ($000) $48 Avg Close — Range —