INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

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

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

Q3 2019
Shares 10,775 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 149,441 Value ($000) $3,579 Avg Close — Range —
Q1 2019
Shares 158,216 Value ($000) $3,797 Avg Close — Range —
Q4 2018
Shares 166,746 Value ($000) $3,942 Avg Close — Range —
Q3 2018
Shares 90,431 Value ($000) $2,174 Avg Close — Range —
Q2 2018
Shares 90,609 Value ($000) $2,196 Avg Close — Range —