INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024
Shares 33,295 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 35,195 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 37,050 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 39,065 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 43,799 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 44,614 Value ($000) $2,215 Avg Close — Range —
Q1 2023
Shares 46,905 Value ($000) $2,326 Avg Close — Range —
Q4 2022
Shares 47,745 Value ($000) $2,361 Avg Close — Range —
Q3 2022
Shares 51,965 Value ($000) $2,567 Avg Close — Range —
Q2 2022
Shares 52,040 Value ($000) $2,579 Avg Close — Range —
Q1 2022
Shares 58,800 Value ($000) $2,930 Avg Close — Range —
Q4 2021
Shares 62,370 Value ($000) $3,137 Avg Close — Range —
Q3 2021
Shares 58,695 Value ($000) $2,962 Avg Close — Range —
Q2 2021
Shares 53,025 Value ($000) $2,677 Avg Close — Range —
Q1 2021
Shares 18,830 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 16,630 Value ($000) $841 Avg Close — Range —