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Oxbow Advisors, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 60,176 | 4,493 | 1,087,975,000 | 1,086,921,000 | $18,079.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 55,683 | 0 | 1,054,000 | -175,000 | $18.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 55,683 | 858 | 1,229,000 | -97,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 54,825 | -3,812 | 1,326,000 | -78,000 | $24.19 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 58,637 | -2,035 | 1,404,000 | -82,000 | $23.94 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 60,672 | 0 | 1,486,000 | 75,000 | $24.49 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 60,672 | 0 | 1,411,000 | 50,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 60,672 | 60,672 | 1,361,000 | 1,361,000 | $22.43 |
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