INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q2 2020
Shares 9,252 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 15,480 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 156,405 Value ($000) $3,743 Avg Close — Range —
Q3 2019
Shares 204,062 Value ($000) $4,886 Avg Close — Range —
Q2 2019
Shares 213,498 Value ($000) $5,143 Avg Close — Range —
Q1 2019
Shares 214,733 Value ($000) $5,171 Avg Close — Range —
Q4 2018
Shares 206,259 Value ($000) $4,833 Avg Close — Range —
Q3 2018
Shares 80,302 Value ($000) $1,920 Avg Close — Range —
Q2 2018
Shares 58,980 Value ($000) $1,436 Avg Close — Range —