INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q2 2025
Shares 23,731 Value ($000) $491 Avg Close Range
Q1 2025
Shares 48,312 Value ($000) $999 Avg Close Range
Q4 2024
Shares 74,703 Value ($000) $1,543 Avg Close Range
Q3 2024
Shares 89,726 Value ($000) $1,853 Avg Close Range
Q2 2024
Shares 116,225 Value ($000) $2,377 Avg Close Range
Q1 2024
Shares 253,946 Value ($000) $5,188 Avg Close Range
Q4 2023
Shares 403,252 Value ($000) $8,249 Avg Close Range
Q3 2023
Shares 561,325 Value ($000) $11,288 Avg Close Range
Q2 2023
Shares 553,552 Value ($000) $11,143 Avg Close Range
Q1 2023
Shares 523,954 Value ($000) $10,626 Avg Close Range
Q4 2022
Shares 472,713 Value ($000) $9,520 Avg Close Range
Q3 2022
Shares 414,236 Value ($000) $8,262 Avg Close Range
Q2 2022
Shares 348,719 Value ($000) $7,128 Avg Close Range
Q1 2022
Shares 332,699 Value ($000) $6,957 Avg Close Range
Q4 2021
Shares 311,944 Value ($000) $6,832 Avg Close Range
Q3 2021
Shares 293,972 Value ($000) $6,525 Avg Close Range
Q2 2021
Shares 266,412 Value ($000) $5,901 Avg Close Range
Q1 2021
Shares 266,412 Value ($000) $5,901 Avg Close Range
Q4 2020
Shares 177,762 Value ($000) $4,023 Avg Close Range
Q3 2020
Shares 78,187 Value ($000) $1,747 Avg Close Range
Q2 2020
Shares 73,593 Value ($000) $1,635 Avg Close Range
Q1 2020
Shares 72,306 Value ($000) $1,487 Avg Close Range
Q4 2019
Shares 33,400 Value ($000) $717 Avg Close Range
Q3 2019
Shares 11,600 Value ($000) $248 Avg Close Range
Q2 2019
Shares 8,150 Value ($000) $172 Avg Close Range