INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 15,232 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 15,232 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 15,232 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 15,122 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 15,458 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 14,635 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 13,860 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 12,210 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 9,560 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 6,110 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 4,165 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,865 Value ($000) $329 Avg Close — Range —