INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

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

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

Q4 2025
Shares 27,075 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 15,950 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 14,350 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 18,555 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 17,422 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 17,002 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 14,763 Value ($000) $297 Avg Close — Range —