INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2022
Shares 7,500 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $272 Avg Close — Range —