INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

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

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

Q3 2022
Shares 14,572 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 18,952 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 19,275 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 20,039 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 19,305 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 19,206 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 51,416 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 52,105 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 52,288 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 53,111 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 54,060 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 59,685 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 56,950 Value ($000) $709 Avg Close — Range —