INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2023
Shares 823 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 3,040 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 425 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 425 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 575 Value ($000) $17 Avg Close — Range —