INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 154,148 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 209,856 Value ($000) $4,420 Avg Close — Range —
Q1 2024
Shares 243,671 Value ($000) $5,110 Avg Close — Range —
Q4 2023
Shares 323,630 Value ($000) $6,759 Avg Close — Range —
Q3 2023
Shares 438,184 Value ($000) $9,057 Avg Close — Range —
Q2 2023
Shares 533,738 Value ($000) $10,979 Avg Close — Range —
Q1 2023
Shares 558,171 Value ($000) $11,493 Avg Close — Range —
Q4 2022
Shares 591,902 Value ($000) $12,125 Avg Close — Range —
Q3 2022
Shares 630,091 Value ($000) $12,848 Avg Close — Range —
Q2 2022
Shares 761,730 Value ($000) $15,798 Avg Close — Range —
Q1 2022
Shares 984,967 Value ($000) $20,753 Avg Close — Range —
Q4 2021
Shares 973,512 Value ($000) $21,252 Avg Close — Range —
Q3 2021
Shares 953,746 Value ($000) $21,087 Avg Close — Range —
Q2 2021
Shares 935,476 Value ($000) $20,758 Avg Close — Range —
Q1 2021
Shares 766,985 Value ($000) $17,004 Avg Close — Range —
Q4 2020
Shares 665,862 Value ($000) $14,909 Avg Close — Range —
Q3 2020
Shares 566,223 Value ($000) $12,559 Avg Close — Range —
Q2 2020
Shares 485,632 Value ($000) $10,760 Avg Close — Range —
Q1 2020
Shares 367,137 Value ($000) $7,581 Avg Close — Range —
Q4 2019
Shares 308,199 Value ($000) $6,617 Avg Close — Range —
Q3 2019
Shares 250,581 Value ($000) $5,370 Avg Close — Range —
Q2 2019
Shares 236,988 Value ($000) $5,036 Avg Close — Range —
Q1 2019
Shares 214,011 Value ($000) $4,436 Avg Close — Range —
Q4 2018
Shares 200,544 Value ($000) $4,005 Avg Close — Range —
Q3 2018
Shares 190,796 Value ($000) $3,804 Avg Close — Range —
Q2 2018
Shares 183,542 Value ($000) $3,708 Avg Close — Range —