INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 23,560 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 28,754 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 259,115 Value ($000) $5,936 Avg Close — Range —
Q4 2021
Shares 306,238 Value ($000) $7,114 Avg Close — Range —
Q3 2021
Shares 359,677 Value ($000) $8,359 Avg Close — Range —
Q2 2021
Shares 400,604 Value ($000) $9,354 Avg Close — Range —
Q1 2021
Shares 344,031 Value ($000) $8,033 Avg Close — Range —
Q4 2020
Shares 322,022 Value ($000) $7,516 Avg Close — Range —
Q3 2020
Shares 299,309 Value ($000) $6,842 Avg Close — Range —
Q2 2020
Shares 281,631 Value ($000) $6,280 Avg Close — Range —
Q1 2020
Shares 279,165 Value ($000) $6,047 Avg Close — Range —
Q4 2019
Shares 280,920 Value ($000) $6,868 Avg Close — Range —
Q3 2019
Shares 263,966 Value ($000) $6,433 Avg Close — Range —
Q2 2019
Shares 85,458 Value ($000) $2,095 Avg Close — Range —
Q1 2019
Shares 69,625 Value ($000) $1,704 Avg Close — Range —
Q4 2018
Shares 63,920 Value ($000) $1,484 Avg Close — Range —
Q3 2018
Shares 27,945 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 16,790 Value ($000) $413 Avg Close — Range —