Invesco Exch Trd Slf Idx Fd bulshs 2025 hy shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 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 bulshs 2025 hy
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd bulshs 2025 hy by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 54k | 23.12 |
| 2024-06-30 | $1.6M | 70k | 22.91 |
| 2024-03-31 | $1.7M | 73k | 22.95 |
| 2023-12-31 | $1.8M | 78k | 22.73 |
| 2023-09-30 | $1.9M | 85k | 22.48 |
| 2023-06-30 | $1.9M | 86k | 22.55 |
| 2023-03-31 | $2.2M | 99k | 22.48 |
| 2022-12-31 | $2.3M | 103k | 22.11 |
| 2022-09-30 | $6.1M | 280k | 21.75 |
| 2022-06-30 | $5.3M | 213k | 24.72 |
| 2022-03-31 | $7.4M | 309k | 23.77 |
| 2021-12-31 | $7.3M | 299k | 24.56 |
| 2021-09-30 | $6.7M | 271k | 24.58 |
| 2021-06-30 | $5.3M | 213k | 24.72 |
| 2021-03-31 | $4.9M | 198k | 24.55 |
| 2020-12-31 | $4.7M | 192k | 24.51 |
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