INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

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

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

Q2 2022
Shares 24,120 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 54,746 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 53,138 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 54,495 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 54,549 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 53,993 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 55,929 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 29,753 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 28,852 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 28,398 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 28,498 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 28,702 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 28,407 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 28,925 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 29,527 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 30,101 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 26,516 Value ($000) $453 Avg Close — Range —