INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 307,572 Value ($000) $6,336 Avg Close — Range —
Q3 2025
Shares 283,204 Value ($000) $5,826 Avg Close — Range —
Q2 2025
Shares 272,871 Value ($000) $5,591 Avg Close — Range —
Q1 2025
Shares 263,607 Value ($000) $5,333 Avg Close — Range —
Q4 2024
Shares 249,112 Value ($000) $5,015 Avg Close — Range —
Q3 2024
Shares 241,121 Value ($000) $4,958 Avg Close — Range —
Q2 2024
Shares 227,669 Value ($000) $4,542 Avg Close — Range —
Q1 2024
Shares 223,476 Value ($000) $4,485 Avg Close — Range —
Q4 2023
Shares 184,400 Value ($000) $3,739 Avg Close — Range —
Q3 2023
Shares 158,143 Value ($000) $3,062 Avg Close — Range —
Q2 2023
Shares 171,244 Value ($000) $3,381 Avg Close — Range —
Q1 2023
Shares 169,015 Value ($000) $3,392 Avg Close — Range —
Q4 2022
Shares 157,711 Value ($000) $3,094 Avg Close — Range —
Q3 2022
Shares 148,450 Value ($000) $2,840 Avg Close — Range —
Q2 2022
Shares 15,224 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 15,210 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 11,586 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 10,586 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 10,454 Value ($000) $241 Avg Close — Range —