INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 17,985 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 17,985 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 23,685 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 28,485 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 30,335 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 31,135 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 31,135 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 31,885 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 33,785 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 41,235 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 41,235 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 41,235 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 41,235 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 16,410 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 13,410 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 17,935 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 13,975 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 12,975 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 9,525 Value ($000) $248 Avg Close — Range —