INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 513,395 Value ($000) $10,899 Avg Close Range
Q2 2023
Shares 597,907 Value ($000) $12,658 Avg Close Range
Q1 2023
Shares 630,355 Value ($000) $13,288 Avg Close Range
Q4 2022
Shares 651,661 Value ($000) $13,672 Avg Close Range
Q3 2022
Shares 623,910 Value ($000) $13,021 Avg Close Range
Q2 2022
Shares 596,159 Value ($000) $12,490 Avg Close Range
Q1 2022
Shares 547,509 Value ($000) $11,552 Avg Close Range
Q4 2021
Shares 526,107 Value ($000) $11,290 Avg Close Range
Q3 2021
Shares 506,898 Value ($000) $10,984 Avg Close Range
Q2 2021
Shares 465,694 Value ($000) $10,138 Avg Close Range
Q1 2021
Shares 465,694 Value ($000) $10,138 Avg Close Range
Q4 2020
Shares 404,631 Value ($000) $8,861 Avg Close Range
Q3 2020
Shares 374,364 Value ($000) $8,157 Avg Close Range
Q2 2020
Shares 355,647 Value ($000) $7,739 Avg Close Range
Q1 2020
Shares 343,509 Value ($000) $7,119 Avg Close Range
Q4 2019
Shares 313,705 Value ($000) $6,685 Avg Close Range
Q3 2019
Shares 265,932 Value ($000) $5,662 Avg Close Range
Q2 2019
Shares 239,680 Value ($000) $5,070 Avg Close Range
Q1 2019
Shares 199,300 Value ($000) $4,145 Avg Close Range