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

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

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 283,452 shares of BSCR stock, worth $5.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

283,452

Previous 264,754 7.06%

Holding current value

$5.46 Million

Previous $5.15 Million 6.18%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.45 - $19.25 $833,312 - $869,445	45,166 Added 19.97%	271,359 $0
Q3 2022 Oct 13, 2022	BUY	$18.78 - $19.89 $2.47 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

261

Shares Held

68.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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