INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q3 2020
Shares 25,199 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 25,199 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 25,899 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 26,299 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 26,299 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 26,699 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 26,699 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 26,599 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 25,880 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 25,520 Value ($000) $619 Avg Close — Range —