Carnegie Capital Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 339,616 shares of BSCR stock, worth $6.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
339,616
Previous 336,298 0.99%
Holding current value
$6.72 Million
Previous $6.61 Million 1.29%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$19.61 - $19.79 $65,065 - $65,663
3,318 Added 0.99%
339,616 $6.69 Million
Q2 2025

Jul 30, 2025
BUY
$19.49 - $19.66 $211,096 - $212,937
10,831 Added 3.33%
336,298 $6.61 Million
Q1 2025

May 06, 2025
BUY
$19.43 - $19.62 $519,091 - $524,167
26,716 Added 8.94%
325,467 $6.38 Million
Q4 2024

Jan 14, 2025
BUY
$19.42 - $19.76 $76,301 - $77,637
3,929 Added 1.33%
298,751 $5.82 Million
Q3 2024

Oct 10, 2024
BUY
$19.2 - $19.82 $326,380 - $336,920
16,999 Added 6.12%
294,822 $5.81 Million
Q2 2024

Jul 19, 2024
SELL
$19.04 - $19.32 $107,176 - $108,752
-5,629 Reduced 1.99%
277,823 $5.34 Million
Q1 2024

May 03, 2024
BUY
$19.18 - $19.51 $358,627 - $364,797
18,698 Added 7.06%
283,452 $5.47 Million
Q4 2023

Jan 29, 2024
SELL
$18.55 - $19.46 $77,409 - $81,206
-4,173 Reduced 1.55%
264,754 $5.15 Million
Q3 2023

Oct 10, 2023
SELL
$18.69 - $19.2 $630,021 - $647,212
-33,709 Reduced 11.14%
268,927 $5.04 Million
Q2 2023

Aug 04, 2023
BUY
$19.0 - $19.45 $57,570 - $58,933
3,030 Added 1.01%
302,636 $5.76 Million
Q1 2023

Apr 19, 2023
BUY
$18.82 - $19.51 $531,608 - $551,098
28,247 Added 10.41%
299,606 $5.78 Million
Q4 2022

Jan 23, 2023
BUY
$18.34 - $19.25 $828,344 - $869,445
45,166 Added 19.97%
271,359 $0
Q3 2022

Oct 13, 2022
BUY
$18.5 - $19.89 $2.44 Million - $2.62 Million
131,642 Added 139.23%
226,193 $4.21 Million
Q2 2022

Aug 02, 2022
BUY
$18.95 - $20.2 $1.5 Million - $1.6 Million
79,016 Added 508.63%
94,551 $1.83 Million
Q2 2022

Jul 13, 2022
SELL
$18.95 - $20.2 $162,591 - $173,316
-8,580 Reduced 35.58%
15,535 $341,000
Q1 2022

Apr 11, 2022
BUY
$20.03 - $21.48 $57,185 - $61,325
2,855 Added 13.43%
24,115 $487,000
Q4 2021

Jan 21, 2022
BUY
$21.37 - $21.93 $35,260 - $36,184
1,650 Added 8.41%
21,260 $458,000
Q3 2021

Oct 08, 2021
BUY
$21.83 - $22.12 $88,957 - $90,139
4,075 Added 26.23%
19,610 $428,000
Q2 2021

Jul 16, 2021
BUY
$21.6 - $22.02 $335,556 - $342,080
15,535 New
15,535 $341,000

Others Institutions Holding BSCR

# of Institutions
388
Shares Held
166M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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