INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 30,987 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 32,412 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 36,653 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 49,645 Value ($000) $1,237 Avg Close — Range —
Q3 2023
Shares 69,536 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 73,834 Value ($000) $1,829 Avg Close — Range —
Q1 2023
Shares 75,921 Value ($000) $1,890 Avg Close — Range —
Q4 2022
Shares 76,513 Value ($000) $1,894 Avg Close — Range —
Q3 2022
Shares 51,427 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 51,024 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 56,174 Value ($000) $1,401 Avg Close — Range —
Q4 2021
Shares 54,666 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 55,668 Value ($000) $1,435 Avg Close — Range —
Q2 2021
Shares 55,668 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 47,700 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 37,050 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 26,950 Value ($000) $690 Avg Close — Range —