News + Filings Holdings
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Carnegie Capital Asset Management, LLC
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 111,488 | -11,345 | 2,541,926,000 | -223,659,000 | $22,800.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 122,833 | -8,704 | 2,765,585,000 | 2,762,707,000 | $22,515.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 131,537 | 26,844 | 2,878,000 | 553,000 | $21.88 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 104,693 | -9,902 | 2,325,000 | -476,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 114,595 | 18,379 | 2,801,000 | 333,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 96,216 | 96,216 | 2,468,000 | 2,468,000 | $25.65 |
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