INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2024
Shares 12,000 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 22,577 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 23,577 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 26,190 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 19,201 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 19,735 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 22,658 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 24,655 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 43,604 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 50,285 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 45,544 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 11,450 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 10,140 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 38,750 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 11,450 Value ($000) $166 Avg Close — Range —