INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2025
Shares 5,755 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 90,497 Value ($000) $3,901 Avg Close — Range —
Q2 2024
Shares 112,874 Value ($000) $4,539 Avg Close — Range —
Q1 2024
Shares 141,770 Value ($000) $6,432 Avg Close — Range —
Q4 2023
Shares 162,417 Value ($000) $8,665 Avg Close — Range —
Q3 2023
Shares 157,352 Value ($000) $8,149 Avg Close — Range —
Q2 2023
Shares 158,862 Value ($000) $11,346 Avg Close — Range —
Q1 2023
Shares 159,088 Value ($000) $12,350 Avg Close — Range —
Q4 2022
Shares 162,514 Value ($000) $11,854 Avg Close — Range —
Q3 2022
Shares 163,257 Value ($000) $12,017 Avg Close — Range —
Q2 2022
Shares 164,569 Value ($000) $11,749 Avg Close — Range —
Q1 2022
Shares 179,020 Value ($000) $13,509 Avg Close — Range —
Q4 2021
Shares 176,534 Value ($000) $13,588 Avg Close — Range —
Q3 2021
Shares 172,261 Value ($000) $13,772 Avg Close — Range —
Q2 2021
Shares 166,180 Value ($000) $14,845 Avg Close — Range —
Q1 2021
Shares 143,593 Value ($000) $13,167 Avg Close — Range —
Q4 2020
Shares 119,320 Value ($000) $12,261 Avg Close — Range —
Q3 2020
Shares 122,045 Value ($000) $7,907 Avg Close — Range —
Q2 2020
Shares 104,359 Value ($000) $3,767 Avg Close — Range —
Q1 2020
Shares 70,325 Value ($000) $1,774 Avg Close — Range —
Q4 2019
Shares 50,830 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 41,005 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 27,550 Value ($000) $779 Avg Close — Range —