INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 12,453 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 14,133 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 17,219 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 43,054 Value ($000) $995 Avg Close — Range —
Q3 2020
Shares 333,346 Value ($000) $7,645 Avg Close — Range —
Q2 2020
Shares 334,090 Value ($000) $7,580 Avg Close — Range —
Q1 2020
Shares 340,995 Value ($000) $7,544 Avg Close — Range —
Q4 2019
Shares 115,472 Value ($000) $2,849 Avg Close — Range —
Q3 2019
Shares 100,565 Value ($000) $2,477 Avg Close — Range —
Q2 2019
Shares 97,529 Value ($000) $2,409 Avg Close — Range —
Q1 2019
Shares 82,134 Value ($000) $2,030 Avg Close — Range —
Q4 2018
Shares 73,246 Value ($000) $1,733 Avg Close — Range —
Q3 2018
Shares 120,181 Value ($000) $2,915 Avg Close — Range —
Q2 2018
Shares 73,322 Value ($000) $1,813 Avg Close — Range —