INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 53,355 Value ($000) $2,428 Avg Close Range
Q3 2025
Shares 48,760 Value ($000) $2,174 Avg Close Range
Q2 2025
Shares 34,749 Value ($000) $1,417 Avg Close Range
Q1 2025
Shares 26,766 Value ($000) $811 Avg Close Range
Q4 2024
Shares 22,140 Value ($000) $828 Avg Close Range
Q3 2024
Shares 17,672 Value ($000) $666 Avg Close Range
Q2 2024
Shares 16,645 Value ($000) $610 Avg Close Range
Q1 2024
Shares 15,927 Value ($000) $560 Avg Close Range
Q4 2023
Shares 12,438 Value ($000) $406 Avg Close Range
Q3 2023
Shares 11,278 Value ($000) $317 Avg Close Range
Q4 2022
Shares 1,707 Value ($000) $415 Avg Close Range
Q3 2022
Shares 1,821 Value ($000) $412 Avg Close Range
Q2 2022
Shares 2,015 Value ($000) $476 Avg Close Range
Q1 2022
Shares 2,172 Value ($000) $628 Avg Close Range
Q4 2021
Shares 2,249 Value ($000) $729 Avg Close Range
Q3 2021
Shares 2,441 Value ($000) $704 Avg Close Range
Q2 2021
Shares 2,368 Value ($000) $687 Avg Close Range
Q1 2021
Shares 1,083 Value ($000) $292 Avg Close Range
Q4 2020
Shares 1,080 Value ($000) $274 Avg Close Range
Q3 2020
Shares 1,090 Value ($000) $230 Avg Close Range
Q2 2020
Shares 1,059 Value ($000) $211 Avg Close Range
Q4 2019
Shares 1,090 Value ($000) $216 Avg Close Range
Q4 2018
Shares 26,500 Value ($000) $3,732 Avg Close Range