INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

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

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

Q3 2022
Shares 10,700 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $219 Avg Close — Range —