INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,228 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,228 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,228 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,422 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,326 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,410 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,410 Value ($000) $24 Avg Close — Range —