INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 100,253 Value ($000) $2,117 Avg Close Range
Q2 2024
Shares 122,680 Value ($000) $2,584 Avg Close Range
Q1 2024
Shares 281,273 Value ($000) $5,898 Avg Close Range
Q4 2023
Shares 458,522 Value ($000) $9,576 Avg Close Range
Q3 2023
Shares 633,454 Value ($000) $13,093 Avg Close Range
Q2 2023
Shares 645,885 Value ($000) $13,286 Avg Close Range
Q1 2023
Shares 642,725 Value ($000) $13,234 Avg Close Range
Q4 2022
Shares 624,053 Value ($000) $12,784 Avg Close Range
Q3 2022
Shares 583,463 Value ($000) $11,897 Avg Close Range
Q2 2022
Shares 522,944 Value ($000) $10,846 Avg Close Range
Q1 2022
Shares 483,207 Value ($000) $10,181 Avg Close Range
Q4 2021
Shares 457,888 Value ($000) $9,996 Avg Close Range
Q3 2021
Shares 440,818 Value ($000) $9,746 Avg Close Range
Q2 2021
Shares 397,771 Value ($000) $8,819 Avg Close Range
Q1 2021
Shares 397,771 Value ($000) $8,819 Avg Close Range
Q4 2020
Shares 333,591 Value ($000) $7,469 Avg Close Range
Q3 2020
Shares 308,672 Value ($000) $6,846 Avg Close Range
Q2 2020
Shares 305,318 Value ($000) $6,729 Avg Close Range
Q1 2020
Shares 295,197 Value ($000) $6,096 Avg Close Range
Q4 2019
Shares 196,931 Value ($000) $4,228 Avg Close Range
Q3 2019
Shares 122,722 Value ($000) $2,630 Avg Close Range
Q2 2019
Shares 113,965 Value ($000) $2,422 Avg Close Range
Q1 2019
Shares 60,010 Value ($000) $1,244 Avg Close Range