INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2022
Shares 590 Value ($000) $38 Avg Close Range
Q3 2022
Shares 646 Value ($000) $37 Avg Close Range
Q2 2022
Shares 646 Value ($000) $40 Avg Close Range