INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 60,498 Value ($000) $11,589 Avg Close Range
Q3 2025
Shares 60,543 Value ($000) $11,485 Avg Close Range
Q2 2025
Shares 60,860 Value ($000) $11,061 Avg Close Range
Q1 2025
Shares 60,174 Value ($000) $9,379 Avg Close Range
Q4 2024
Shares 62,935 Value ($000) $11,028 Avg Close Range
Q3 2024
Shares 60,003 Value ($000) $10,750 Avg Close Range
Q2 2024
Shares 56,477 Value ($000) $9,278 Avg Close Range
Q1 2024
Shares 56,371 Value ($000) $9,548 Avg Close Range
Q4 2023
Shares 54,597 Value ($000) $8,615 Avg Close Range
Q3 2023
Shares 50,805 Value ($000) $7,199 Avg Close Range
Q2 2023
Shares 52,653 Value ($000) $7,879 Avg Close Range
Q1 2023
Shares 54,647 Value ($000) $7,903 Avg Close Range
Q4 2022
Shares 50,737 Value ($000) $7,167 Avg Close Range
Q3 2022
Shares 37,633 Value ($000) $4,790 Avg Close Range
Q2 2022
Shares 33,911 Value ($000) $4,552 Avg Close Range
Q1 2022
Shares 31,838 Value ($000) $5,021 Avg Close Range
Q4 2021
Shares 28,517 Value ($000) $4,641 Avg Close Range
Q3 2021
Shares 28,824 Value ($000) $4,323 Avg Close Range
Q2 2021
Shares 27,191 Value ($000) $4,098 Avg Close Range
Q1 2021
Shares 24,663 Value ($000) $3,494 Avg Close Range
Q4 2020
Shares 21,147 Value ($000) $2,697 Avg Close Range
Q3 2020
Shares 21,432 Value ($000) $2,317 Avg Close Range
Q2 2020
Shares 20,070 Value ($000) $2,042 Avg Close Range
Q1 2020
Shares 17,338 Value ($000) $1,457 Avg Close Range
Q4 2019
Shares 18,787 Value ($000) $2,174 Avg Close Range
Q3 2019
Shares 18,336 Value ($000) $1,982 Avg Close Range
Q2 2019
Shares 17,210 Value ($000) $1,855 Avg Close Range
Q1 2019
Shares 16,401 Value ($000) $1,713 Avg Close Range
Q4 2018
Shares 15,789 Value ($000) $1,443 Avg Close Range
Q3 2018
Shares 26,498 Value ($000) $2,671 Avg Close Range
Q2 2018
Shares 13,254 Value ($000) $1,393 Avg Close Range