INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 176,720 Value ($000) $3,752 Avg Close — Range —
Q2 2023
Shares 216,953 Value ($000) $4,593 Avg Close — Range —
Q1 2023
Shares 265,253 Value ($000) $5,592 Avg Close — Range —
Q4 2022
Shares 382,766 Value ($000) $8,030 Avg Close — Range —
Q3 2022
Shares 431,701 Value ($000) $9,010 Avg Close — Range —
Q2 2022
Shares 508,402 Value ($000) $10,651 Avg Close — Range —
Q1 2022
Shares 790,820 Value ($000) $16,686 Avg Close — Range —
Q4 2021
Shares 788,274 Value ($000) $16,916 Avg Close — Range —
Q3 2021
Shares 784,222 Value ($000) $16,994 Avg Close — Range —
Q2 2021
Shares 785,219 Value ($000) $17,063 Avg Close — Range —
Q1 2021
Shares 807,424 Value ($000) $17,577 Avg Close — Range —
Q4 2020
Shares 744,704 Value ($000) $16,309 Avg Close — Range —
Q3 2020
Shares 689,567 Value ($000) $15,026 Avg Close — Range —
Q2 2020
Shares 581,455 Value ($000) $12,652 Avg Close — Range —
Q1 2020
Shares 491,735 Value ($000) $10,191 Avg Close — Range —
Q4 2019
Shares 447,915 Value ($000) $9,545 Avg Close — Range —
Q3 2019
Shares 322,347 Value ($000) $6,863 Avg Close — Range —
Q2 2019
Shares 249,289 Value ($000) $5,274 Avg Close — Range —
Q1 2019
Shares 214,051 Value ($000) $4,452 Avg Close — Range —
Q4 2018
Shares 206,557 Value ($000) $4,166 Avg Close — Range —
Q3 2018
Shares 196,701 Value ($000) $3,958 Avg Close — Range —
Q2 2018
Shares 171,316 Value ($000) $3,476 Avg Close — Range —