INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 9,338 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 9,838 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 9,838 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 10,813 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 11,213 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 11,213 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 11,913 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 12,313 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 12,313 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 12,313 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 12,313 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 11,673 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 10,965 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 10,615 Value ($000) $261 Avg Close — Range —