INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q3 2023
Shares 8,800 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 8,580 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 12,497 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 55,253 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 98,340 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 153,042 Value ($000) $3,511 Avg Close — Range —
Q1 2022
Shares 282,082 Value ($000) $6,914 Avg Close — Range —
Q4 2021
Shares 287,550 Value ($000) $7,272 Avg Close — Range —
Q3 2021
Shares 278,735 Value ($000) $7,058 Avg Close — Range —
Q2 2021
Shares 254,471 Value ($000) $6,481 Avg Close — Range —
Q1 2021
Shares 143,268 Value ($000) $3,625 Avg Close — Range —
Q4 2020
Shares 105,116 Value ($000) $2,668 Avg Close — Range —
Q3 2020
Shares 89,130 Value ($000) $2,186 Avg Close — Range —
Q2 2020
Shares 77,475 Value ($000) $1,858 Avg Close — Range —
Q1 2020
Shares 71,153 Value ($000) $1,597 Avg Close — Range —
Q4 2019
Shares 63,625 Value ($000) $1,663 Avg Close — Range —
Q3 2019
Shares 19,548 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 13,634 Value ($000) $355 Avg Close — Range —