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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 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 bulshs 2025 hy by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
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 $6.2M 282k 21.95
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