News + Filings Holdings
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Carnegie Capital Asset Management, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 158,862 | -3,652 | 11,345,976,000 | -507,848,000 | $71,420.33 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 162,514 | -743 | 11,853,824,000 | 11,841,807,000 | $72,940.33 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 163,257 | -1,312 | 12,017,000 | 268,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 164,569 | -14,451 | 11,749,000 | -1,760,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 179,020 | 2,486 | 13,509,000 | -79,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 176,534 | 10,354 | 13,588,000 | -1,257,000 | $76.97 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 166,180 | 22,587 | 14,845,000 | 1,678,000 | $89.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 143,593 | 24,273 | 13,167,000 | 906,000 | $91.70 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 119,320 | 119,320 | 12,261,000 | 12,261,000 | $102.76 |
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