INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 10,965 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 38,615 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 49,615 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 52,790 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 68,965 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 65,825 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 84,957 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 88,826 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 90,013 Value ($000) $2,082 Avg Close — Range —
Q3 2023
Shares 96,968 Value ($000) $2,194 Avg Close — Range —
Q2 2023
Shares 111,488 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 121,820 Value ($000) $2,785 Avg Close — Range —
Q4 2022
Shares 122,833 Value ($000) $2,766 Avg Close — Range —
Q3 2022
Shares 131,537 Value ($000) $2,878 Avg Close — Range —
Q2 2022
Shares 104,693 Value ($000) $2,325 Avg Close — Range —
Q1 2022
Shares 114,595 Value ($000) $2,801 Avg Close — Range —
Q4 2021
Shares 96,216 Value ($000) $2,468 Avg Close — Range —
Q3 2021
Shares 43,894 Value ($000) $1,127 Avg Close — Range —