INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2023
Shares 264 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 524 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 424 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 374 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 264 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $24 Avg Close — Range —