INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 18,302 Value ($000) $206 Avg Close Range
Q3 2025
Shares 18,757 Value ($000) $218 Avg Close Range
Q2 2025
Shares 25,131 Value ($000) $280 Avg Close Range
Q1 2025
Shares 25,688 Value ($000) $288 Avg Close Range
Q4 2024
Shares 15,153 Value ($000) $175 Avg Close Range
Q3 2024
Shares 24,544 Value ($000) $303 Avg Close Range
Q2 2024
Shares 22,494 Value ($000) $260 Avg Close Range
Q1 2024
Shares 21,295 Value ($000) $253 Avg Close Range
Q4 2023
Shares 28,232 Value ($000) $324 Avg Close Range
Q3 2023
Shares 28,320 Value ($000) $310 Avg Close Range
Q2 2023
Shares 27,532 Value ($000) $313 Avg Close Range
Q1 2023
Shares 44,072 Value ($000) $506 Avg Close Range
Q4 2022
Shares 39,027 Value ($000) $436 Avg Close Range
Q3 2022
Shares 36,718 Value ($000) $436 Avg Close Range
Q2 2022
Shares 39,182 Value ($000) $484 Avg Close Range
Q1 2022
Shares 44,205 Value ($000) $600 Avg Close Range
Q4 2021
Shares 43,783 Value ($000) $657 Avg Close Range
Q3 2021
Shares 45,851 Value ($000) $689 Avg Close Range
Q2 2021
Shares 48,344 Value ($000) $741 Avg Close Range
Q1 2021
Shares 48,183 Value ($000) $723 Avg Close Range
Q4 2020
Shares 51,088 Value ($000) $780 Avg Close Range
Q3 2020
Shares 51,857 Value ($000) $764 Avg Close Range
Q2 2020
Shares 44,875 Value ($000) $634 Avg Close Range
Q1 2020
Shares 46,595 Value ($000) $613 Avg Close Range
Q4 2019
Shares 47,629 Value ($000) $715 Avg Close Range
Q3 2019
Shares 49,716 Value ($000) $747 Avg Close Range
Q2 2019
Shares 49,883 Value ($000) $730 Avg Close Range
Q1 2019
Shares 50,919 Value ($000) $738 Avg Close Range
Q4 2018
Shares 54,719 Value ($000) $737 Avg Close Range
Q3 2018
Shares 57,245 Value ($000) $820 Avg Close Range
Q2 2018
Shares 44,895 Value ($000) $654 Avg Close Range