INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 21,608 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 14,383 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 19,429 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 19,802 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 20,692 Value ($000) $475 Avg Close — Range —