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Stonebridge Capital Advisors LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 553,552 | 29,598 | 11,142,998,000 | 517,209,000 | $20,129.99 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 523,954 | 51,241 | 10,625,789,000 | 10,616,268,569 | $20,280.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 472,713 | 58,477 | 9,520,431 | 1,258,431 | $20.14 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 414,236 | 65,517 | 8,262,000 | 1,134,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 348,719 | 16,020 | 7,128,000 | 171,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 332,699 | 20,755 | 6,957,000 | 125,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 311,944 | 17,972 | 6,832,000 | 307,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 293,972 | 7,078 | 6,525,000 | 124,000 | $22.20 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 286,894 | 109,132 | 6,401,000 | 2,378,000 | $22.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 177,762 | 99,575 | 4,023,000 | 2,276,000 | $22.63 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 78,187 | 78,187 | 1,747,000 | 1,747,000 | $22.34 |
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