Carnegie Capital Asset Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 283,204 shares of BSCS stock, worth $5.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

283,204

Previous 272,871 3.79%

Holding current value

$5.85 Million

Previous $5.59 Million 4.19%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$20.41 - $20.67 $210,896 - $213,583	10,333 Added 3.79%	283,204 $5.83 Million
Q2 2025 Jul 30, 2025	BUY	$20.16 - $20.49 $186,762 - $189,819	9,264 Added 3.51%	272,871 $5.59 Million
Q1 2025 May 06, 2025	BUY	$20.05 - $20.4 $290,624 - $295,698	14,495 Added 5.82%	263,607 $5.36 Million
Q4 2024 Jan 14, 2025	BUY	$20.08 - $20.61 $160,459 - $164,694	7,991 Added 3.31%	249,112 $5.01 Million
Q3 2024 Oct 10, 2024	BUY	$19.92 - $20.67 $267,963 - $278,052	13,452 Added 5.91%	241,121 $4.96 Million
Q2 2024 Jul 19, 2024	BUY	$19.69 - $20.1 $82,560 - $84,279	4,193 Added 1.88%	227,669 $4.54 Million
Q1 2024 May 03, 2024	BUY	$19.93 - $20.32 $778,784 - $794,024	39,076 Added 21.19%	223,476 $4.49 Million
Q4 2023 Jan 29, 2024	BUY	$19.11 - $20.29 $501,771 - $532,754	26,257 Added 16.6%	184,400 $3.74 Million
Q3 2023 Oct 10, 2023	SELL	$19.31 - $19.93 $252,980 - $261,102	-13,101 Reduced 7.65%	158,143 $3.06 Million
Q2 2023 Aug 04, 2023	BUY	$19.7 - $20.25 $43,911 - $45,137	2,229 Added 1.32%	171,244 $3.38 Million
Q1 2023 Apr 19, 2023	BUY	$19.47 - $20.33 $220,088 - $229,810	11,304 Added 7.17%	169,015 $3.39 Million
Q4 2022 Jan 23, 2023	BUY	$18.81 - $19.99 $174,199 - $185,127	9,261 Added 6.24%	157,711 $0
Q3 2022 Oct 13, 2022	BUY	$19.0 - $20.62 $2.53 Million - $2.75 Million	133,226 Added 875.11%	148,450 $2.84 Million
Q2 2022 Aug 02, 2022	BUY	$19.56 - $21.11 $93,301 - $100,694	4,770 Added 45.63%	15,224 $304,000
Q2 2022 Jul 13, 2022	SELL	$19.56 - $21.11 $93,027 - $100,399	-4,756 Reduced 31.27%	10,454 $241,000
Q1 2022 Apr 11, 2022	BUY	$20.9 - $22.63 $75,741 - $82,011	3,624 Added 31.28%	15,210 $321,000
Q4 2021 Jan 21, 2022	BUY	$22.52 - $23.02 $22,520 - $23,020	1,000 Added 9.45%	11,586 $263,000
Q3 2021 Oct 08, 2021	BUY	$22.92 - $23.44 $3,025 - $3,094	132 Added 1.26%	10,586 $243,000
Q2 2021 Jul 16, 2021	BUY	$22.59 - $23.11 $236,155 - $241,591	10,454 New	10,454 $241,000

Others Institutions Holding BSCS

# of Institutions

361

Shares Held

110M

Call Options Held

Put Options Held

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Carnegie Capital Asset Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History