INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q2 2025
Shares 10,315 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 12,060 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 7,574 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 9,574 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 9,513 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 16,013 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 13,910 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 10,910 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 11,090 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 10,430 Value ($000) $313 Avg Close — Range —