INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q2 2023
Shares 60,176 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 50,572 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 49,145 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 55,845 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 55,683 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 55,683 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 54,825 Value ($000) $1,326 Avg Close — Range —
Q3 2021
Shares 58,637 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 60,672 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 60,672 Value ($000) $1,411 Avg Close — Range —
Q4 2020
Shares 60,672 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 60,672 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 60,672 Value ($000) $1,205 Avg Close — Range —
Q1 2020
Shares 61,513 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 62,160 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 62,460 Value ($000) $1,412 Avg Close — Range —
Q2 2019
Shares 62,735 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 59,760 Value ($000) $1,324 Avg Close — Range —
Q4 2018
Shares 60,120 Value ($000) $1,216 Avg Close — Range —
Q3 2018
Shares 59,860 Value ($000) $1,365 Avg Close — Range —
Q2 2018
Shares 58,370 Value ($000) $1,330 Avg Close — Range —