INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

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

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

Q4 2025
Shares 177,601 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 181,185 Value ($000) $3,062 Avg Close — Range —
Q2 2025
Shares 172,708 Value ($000) $2,898 Avg Close — Range —
Q1 2025
Shares 162,760 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 153,155 Value ($000) $2,507 Avg Close — Range —
Q3 2024
Shares 11,802 Value ($000) $200 Avg Close — Range —