Carnegie Capital Asset Management, LLC Invesco Indx Tr Transaction History

Carnegie Capital Asset Management, LLC

$4.79 Billion
Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 25,400 shares of BSJR stock, worth $576,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,400

Previous 23,150 9.72%

Holding current value

$576,580

Previous $518,000 11.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$21.81 - $22.71 $49,072 - $51,097	2,250 Added 9.72%	25,400 $576,000
Q1 2025 May 06, 2025	BUY	$22.4 - $22.69 $28,560 - $28,929	1,275 Added 5.83%	23,150 $518,000
Q4 2024 Jan 14, 2025	BUY	$22.37 - $22.7 $489,343 - $496,562	21,875 New	21,875 $490,000
Q2 2023 Aug 04, 2023	BUY	$21.25 - $21.92 $17,021 - $17,557	801 Added 4.03%	20,681 $447,000
Q1 2023 Apr 19, 2023	BUY	$21.16 - $22.34 $26,090 - $27,545	1,233 Added 6.61%	19,880 $434,000
Q4 2022 Jan 23, 2023	BUY	$20.56 - $21.99 $60,137 - $64,320	2,925 Added 18.6%	18,647 $0
Q3 2022 Oct 13, 2022	BUY	$20.49 - $22.78 $322,143 - $358,147	15,722 New	15,722 $322,000

Others Institutions Holding BSJR

# of Institutions

137

Shares Held

13.3M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Carnegie Capital Asset Management, LLC Invesco Indx Tr Transaction History