INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q3 2023
Shares 37,808 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 59,570 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 78,460 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 89,110 Value ($000) $1,971 Avg Close — Range —
Q3 2022
Shares 126,115 Value ($000) $2,727 Avg Close — Range —
Q2 2022
Shares 131,115 Value ($000) $2,857 Avg Close — Range —
Q1 2022
Shares 155,370 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 148,870 Value ($000) $3,719 Avg Close — Range —
Q3 2021
Shares 132,960 Value ($000) $3,329 Avg Close — Range —
Q2 2021
Shares 101,716 Value ($000) $2,560 Avg Close — Range —
Q1 2021
Shares 81,865 Value ($000) $2,045 Avg Close — Range —
Q4 2020
Shares 39,165 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 29,263 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 27,564 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 25,315 Value ($000) $562 Avg Close — Range —