INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q3 2023
Shares 835 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 835 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,635 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,635 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,635 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 1,635 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,635 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,635 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,635 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 1,635 Value ($000) $55 Avg Close — Range —