INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q3 2023
Shares 362 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 362 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 306 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 377 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 377 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 206 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $1 Avg Close — Range —