INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2022
Shares 299 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 299 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 299 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 299 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 299 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 588 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 12,660 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 8,360 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $5 Avg Close — Range —