INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 206,351 Value ($000) $4,039 Avg Close — Range —
Q3 2025
Shares 234,242 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 250,812 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 259,167 Value ($000) $5,038 Avg Close — Range —
Q4 2024
Shares 259,770 Value ($000) $5,047 Avg Close — Range —
Q3 2024
Shares 334,586 Value ($000) $6,545 Avg Close — Range —
Q2 2024
Shares 323,300 Value ($000) $6,199 Avg Close — Range —
Q1 2024
Shares 337,839 Value ($000) $6,490 Avg Close — Range —
Q4 2023
Shares 330,316 Value ($000) $6,375 Avg Close — Range —
Q3 2023
Shares 375,984 Value ($000) $7,063 Avg Close — Range —
Q2 2023
Shares 447,792 Value ($000) $8,483 Avg Close — Range —
Q1 2023
Shares 462,973 Value ($000) $8,871 Avg Close — Range —
Q4 2022
Shares 456,405 Value ($000) $8,637 Avg Close — Range —
Q3 2022
Shares 463,064 Value ($000) $8,632 Avg Close — Range —
Q2 2022
Shares 410,825 Value ($000) $7,917 Avg Close — Range —
Q1 2022
Shares 424,558 Value ($000) $8,478 Avg Close — Range —
Q4 2021
Shares 406,463 Value ($000) $8,601 Avg Close — Range —
Q3 2021
Shares 310,205 Value ($000) $6,648 Avg Close — Range —
Q2 2021
Shares 117,863 Value ($000) $2,537 Avg Close — Range —
Q1 2021
Shares 41,640 Value ($000) $887 Avg Close — Range —
Q4 2020
Shares 20,924 Value ($000) $459 Avg Close — Range —