INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 329,212 Value ($000) $6,499 Avg Close — Range —
Q3 2025
Shares 339,616 Value ($000) $6,694 Avg Close — Range —
Q2 2025
Shares 336,298 Value ($000) $6,608 Avg Close — Range —
Q1 2025
Shares 325,467 Value ($000) $6,353 Avg Close — Range —
Q4 2024
Shares 298,751 Value ($000) $5,820 Avg Close — Range —
Q3 2024
Shares 294,822 Value ($000) $5,814 Avg Close — Range —
Q2 2024
Shares 277,823 Value ($000) $5,340 Avg Close — Range —
Q1 2024
Shares 283,452 Value ($000) $5,468 Avg Close — Range —
Q4 2023
Shares 264,754 Value ($000) $5,151 Avg Close — Range —
Q3 2023
Shares 268,927 Value ($000) $5,038 Avg Close — Range —
Q2 2023
Shares 302,636 Value ($000) $5,758 Avg Close — Range —
Q1 2023
Shares 299,606 Value ($000) $5,784 Avg Close — Range —
Q4 2022
Shares 271,359 Value ($000) $5,154 Avg Close — Range —
Q3 2022
Shares 226,193 Value ($000) $4,210 Avg Close — Range —
Q2 2022
Shares 94,551 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 24,115 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 21,260 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 19,610 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 15,535 Value ($000) $341 Avg Close — Range —