INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J551 Class: Equities

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

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

Q3 2022
Shares 9,616 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 20,866 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 34,940 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 38,088 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 47,550 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 50,130 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 44,730 Value ($000) $1,138 Avg Close — Range —
Q4 2020
Shares 36,580 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 29,580 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 18,780 Value ($000) $474 Avg Close — Range —