INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q3 2024
Shares 2,916 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,715 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,715 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,715 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,815 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,015 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,015 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 4,015 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 4,015 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 4,415 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 4,415 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 4,415 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 4,415 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 4,415 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 4,815 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 4,815 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 4,815 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 4,815 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 5,330 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 4,815 Value ($000) $280 Avg Close — Range —