INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 32,635 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 32,635 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 32,635 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 44,227 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 52,077 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 52,973 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 52,805 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 51,563 Value ($000) $1,320 Avg Close — Range —
Q3 2021
Shares 52,700 Value ($000) $1,351 Avg Close — Range —
Q2 2021
Shares 52,700 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 47,700 Value ($000) $1,222 Avg Close — Range —
Q4 2020
Shares 35,300 Value ($000) $904 Avg Close — Range —
Q3 2020
Shares 27,200 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 16,800 Value ($000) $427 Avg Close — Range —