Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb
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Quarterly reported holdings in Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 295k | 19.72 |
| 2024-06-30 | $5.3M | 278k | 19.22 |
| 2024-03-31 | $5.5M | 284k | 19.29 |
| 2023-12-31 | $5.2M | 265k | 19.45 |
| 2023-09-30 | $5.0M | 269k | 18.74 |
| 2023-06-30 | $5.8M | 303k | 19.03 |
| 2023-03-31 | $5.8M | 300k | 19.31 |
| 2022-12-31 | $5.2M | 271k | 19.00 |
| 2022-09-30 | $4.2M | 226k | 18.61 |
| 2022-06-30 | $1.8M | 95k | 19.37 |
| 2022-03-31 | $487k | 24k | 20.19 |
| 2021-12-31 | $458k | 21k | 21.54 |
| 2021-09-30 | $428k | 20k | 21.83 |
| 2021-06-30 | $341k | 16k | 21.95 |
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