INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 41,646 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 132,916 Value ($000) $2,816 Avg Close — Range —
Q1 2022
Shares 661,739 Value ($000) $14,069 Avg Close — Range —
Q4 2021
Shares 765,884 Value ($000) $16,382 Avg Close — Range —
Q3 2021
Shares 826,259 Value ($000) $17,789 Avg Close — Range —
Q2 2021
Shares 892,516 Value ($000) $19,269 Avg Close — Range —
Q1 2021
Shares 880,633 Value ($000) $19,057 Avg Close — Range —
Q4 2020
Shares 829,187 Value ($000) $18,035 Avg Close — Range —
Q3 2020
Shares 795,582 Value ($000) $17,375 Avg Close — Range —
Q2 2020
Shares 636,096 Value ($000) $13,880 Avg Close — Range —
Q1 2020
Shares 564,321 Value ($000) $11,952 Avg Close — Range —
Q4 2019
Shares 527,225 Value ($000) $11,338 Avg Close — Range —
Q3 2019
Shares 414,537 Value ($000) $8,908 Avg Close — Range —
Q2 2019
Shares 261,394 Value ($000) $5,593 Avg Close — Range —
Q1 2019
Shares 239,968 Value ($000) $5,068 Avg Close — Range —
Q4 2018
Shares 224,832 Value ($000) $4,634 Avg Close — Range —
Q3 2018
Shares 192,017 Value ($000) $3,946 Avg Close — Range —
Q2 2018
Shares 168,362 Value ($000) $3,483 Avg Close — Range —