INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

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

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

Q4 2025
Shares 251,108 Value ($000) $4,730 Avg Close — Range —
Q3 2025
Shares 237,580 Value ($000) $4,469 Avg Close — Range —
Q2 2025
Shares 236,260 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 224,583 Value ($000) $4,121 Avg Close — Range —
Q4 2024
Shares 214,066 Value ($000) $3,926 Avg Close — Range —
Q3 2024
Shares 141,333 Value ($000) $2,658 Avg Close — Range —
Q2 2024
Shares 130,125 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 122,025 Value ($000) $2,233 Avg Close — Range —
Q4 2023
Shares 76,790 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 67,237 Value ($000) $1,178 Avg Close — Range —