INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 20,780 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 20,780 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 22,724 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 22,980 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 47,980 Value ($000) $1,115 Avg Close — Range —
Q2 2021
Shares 48,075 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 39,075 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 39,075 Value ($000) $912 Avg Close — Range —
Q3 2020
Shares 39,625 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 39,625 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 39,625 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 40,225 Value ($000) $984 Avg Close — Range —
Q3 2019
Shares 40,225 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 40,225 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 38,325 Value ($000) $938 Avg Close — Range —
Q4 2018
Shares 38,175 Value ($000) $886 Avg Close — Range —
Q3 2018
Shares 37,600 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 37,750 Value ($000) $924 Avg Close — Range —