INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 40,125 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 33,300 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 23,150 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 21,875 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 20,681 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 19,880 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 18,647 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 15,722 Value ($000) $322 Avg Close — Range —