Invesco Exch Trd Slf Idx Fd invsco blsh 28 shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Invesco Exch Trd Slf Idx Fd invsco blsh 28
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd invsco blsh 28 by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 224k | 20.07 |
| 2023-12-31 | $3.7M | 184k | 20.28 |
| 2023-09-30 | $3.1M | 158k | 19.37 |
| 2023-06-30 | $3.4M | 171k | 19.75 |
| 2023-03-31 | $3.4M | 169k | 20.07 |
| 2022-12-31 | $3.1M | 158k | 19.62 |
| 2022-09-30 | $2.8M | 149k | 19.13 |
| 2022-06-30 | $304k | 15k | 19.97 |
| 2022-03-31 | $321k | 15k | 21.10 |
| 2021-12-31 | $263k | 12k | 22.70 |
| 2021-09-30 | $243k | 11k | 22.95 |
| 2021-06-30 | $241k | 11k | 23.05 |
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