Invesco Bulletshares 2026 Mu buls shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco Bulletshares 2026 Mu buls (BSMQ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Invesco Bulletshares 2026 Mu buls
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Quarterly reported holdings in Invesco Bulletshares 2026 Mu buls by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $739k | 31k | 23.74 |
| 2024-06-30 | $732k | 31k | 23.50 |
| 2024-03-31 | $751k | 32k | 23.57 |
| 2023-12-31 | $803k | 34k | 23.76 |
| 2023-09-30 | $948k | 41k | 22.99 |
| 2023-06-30 | $969k | 41k | 23.51 |
| 2023-03-31 | $981k | 41k | 23.79 |
| 2022-12-31 | $969k | 41k | 23.51 |
| 2022-09-30 | $374k | 16k | 22.79 |
| 2022-06-30 | $317k | 13k | 23.64 |
| 2022-03-31 | $436k | 18k | 24.31 |
| 2021-12-31 | $361k | 14k | 25.83 |
| 2021-09-30 | $336k | 13k | 25.90 |
| 2021-06-30 | $248k | 9.5k | 26.04 |
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