INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q2 2025
Shares 17,235 Value ($000) $336 Avg Close Range
Q1 2025
Shares 18,385 Value ($000) $358 Avg Close Range
Q4 2024
Shares 26,901 Value ($000) $523 Avg Close Range
Q3 2024
Shares 27,155 Value ($000) $531 Avg Close Range
Q2 2024
Shares 28,262 Value ($000) $542 Avg Close Range
Q1 2024
Shares 79,355 Value ($000) $1,524 Avg Close Range
Q4 2023
Shares 119,321 Value ($000) $2,303 Avg Close Range
Q3 2023
Shares 220,863 Value ($000) $4,149 Avg Close Range
Q2 2023
Shares 223,340 Value ($000) $4,231 Avg Close Range
Q1 2023
Shares 207,201 Value ($000) $3,970 Avg Close Range
Q4 2022
Shares 144,049 Value ($000) $2,726 Avg Close Range
Q3 2022
Shares 84,083 Value ($000) $1,567 Avg Close Range
Q2 2022
Shares 21,643 Value ($000) $417 Avg Close Range
Q1 2022
Shares 16,905 Value ($000) $338 Avg Close Range
Q4 2021
Shares 15,730 Value ($000) $333 Avg Close Range
Q3 2021
Shares 6,250 Value ($000) $134 Avg Close Range
Q2 2021
Shares 4,600 Value ($000) $98 Avg Close Range
Q1 2021
Shares 4,600 Value ($000) $98 Avg Close Range
Q2 2020
Shares 1,150 Value ($000) $25 Avg Close Range
Q1 2020
Shares 1,150 Value ($000) $23 Avg Close Range
Q4 2019
Shares 950 Value ($000) $20 Avg Close Range
Q3 2019
Shares 950 Value ($000) $19 Avg Close Range
Q2 2019
Shares 950 Value ($000) $19 Avg Close Range