INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J304 Class: BULSHS 2019 CB

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

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

Q3 2019
Shares 26,645 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 27,880 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 39,141 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 121,076 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 44,810 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 145,597 Value ($000) $3,066 Avg Close — Range —