INVESCO EXCH TRD SLF IDX FD

Ticker: BSJP CUSIP: 46138J817 Class: ETF

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

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

Q4 2024
Shares 12,950 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 54,150 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 69,914 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 72,789 Value ($000) $1,671 Avg Close — Range —
Q4 2023
Shares 77,991 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 84,678 Value ($000) $1,904 Avg Close — Range —
Q2 2023
Shares 85,565 Value ($000) $1,930 Avg Close — Range —
Q1 2023
Shares 98,916 Value ($000) $2,224 Avg Close — Range —
Q4 2022
Shares 102,856 Value ($000) $2,274 Avg Close — Range —
Q3 2022
Shares 280,272 Value ($000) $6,096 Avg Close — Range —
Q2 2022
Shares 281,801 Value ($000) $6,186 Avg Close — Range —
Q1 2022
Shares 309,437 Value ($000) $7,355 Avg Close — Range —
Q4 2021
Shares 299,070 Value ($000) $7,345 Avg Close — Range —
Q3 2021
Shares 270,819 Value ($000) $6,657 Avg Close — Range —
Q2 2021
Shares 213,104 Value ($000) $5,268 Avg Close — Range —
Q1 2021
Shares 198,379 Value ($000) $4,870 Avg Close — Range —
Q4 2020
Shares 192,376 Value ($000) $4,715 Avg Close — Range —