INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

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

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

Q3 2025
Shares 13,075 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 27,270 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 56,720 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 64,005 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 67,805 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 67,805 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 69,955 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 76,855 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 102,405 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 104,405 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 104,405 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 105,755 Value ($000) $2,572 Avg Close — Range —
Q3 2022
Shares 43,215 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 37,815 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 42,847 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 40,082 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 42,832 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 41,682 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 31,750 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 18,700 Value ($000) $486 Avg Close — Range —