INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

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

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

Q3 2019
Shares 14,815 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 14,615 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 14,615 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 14,240 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 13,815 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 13,870 Value ($000) $369 Avg Close — Range —