INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q3 2023
Shares 951 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 189 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 299 Value ($000) $53 Avg Close — Range —