INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

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

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

Q4 2025
Shares 103,936 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 79,641 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 61,376 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 58,237 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 50,015 Value ($000) $803 Avg Close — Range —