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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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