INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

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

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

Q3 2020
Shares 29,478 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 39,049 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 121,016 Value ($000) $2,543 Avg Close — Range —
Q4 2019
Shares 139,997 Value ($000) $2,981 Avg Close — Range —
Q3 2019
Shares 174,561 Value ($000) $3,718 Avg Close — Range —
Q2 2019
Shares 173,893 Value ($000) $3,697 Avg Close — Range —
Q1 2019
Shares 186,250 Value ($000) $3,952 Avg Close — Range —
Q4 2018
Shares 205,409 Value ($000) $4,328 Avg Close — Range —
Q3 2018
Shares 155,390 Value ($000) $3,269 Avg Close — Range —
Q2 2018
Shares 224,840 Value ($000) $4,735 Avg Close — Range —