INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q4 2019
Shares 645 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 4,517 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 5,124 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 6,120 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 10,961 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 11,022 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 10,809 Value ($000) $217 Avg Close — Range —