INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 27,182 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 32,997 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 384,220 Value ($000) $8,119 Avg Close — Range —
Q4 2020
Shares 452,593 Value ($000) $9,599 Avg Close — Range —
Q3 2020
Shares 504,056 Value ($000) $10,746 Avg Close — Range —
Q2 2020
Shares 442,446 Value ($000) $9,455 Avg Close — Range —
Q1 2020
Shares 465,837 Value ($000) $9,769 Avg Close — Range —
Q4 2019
Shares 467,619 Value ($000) $9,932 Avg Close — Range —
Q3 2019
Shares 419,632 Value ($000) $8,921 Avg Close — Range —
Q2 2019
Shares 228,396 Value ($000) $4,840 Avg Close — Range —
Q1 2019
Shares 221,464 Value ($000) $4,657 Avg Close — Range —
Q4 2018
Shares 215,361 Value ($000) $4,469 Avg Close — Range —
Q3 2018
Shares 179,921 Value ($000) $3,717 Avg Close — Range —
Q2 2018
Shares 180,368 Value ($000) $3,748 Avg Close — Range —