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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exch Trd Slf Idx Fd invsco blsh 28 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 Exch Trd Slf Idx Fd invsco blsh 28 by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 241k 20.56
2024-06-30 $4.5M 228k 19.95
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