INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q4 2019
Shares 633 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 4,413 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 5,966 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 3,572 Value ($000) $74 Avg Close — Range —