Carnegie Capital Asset Management, LLC Invesco Bulletshares 2025 Muni Transaction History

Carnegie Capital Asset Management, LLC

$4.4 Billion
Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 56,720 shares of BSMP stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,720

Previous 64,005 11.38%

Holding current value

$1.39 Million

Previous $1.57 Million 11.48%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.41 - $24.65 $177,826 - $179,575	-7,285 Reduced 11.38%	56,720 $1.39 Million
Q4 2024 Jan 14, 2025	SELL	$24.45 - $24.62 $92,910 - $93,556	-3,800 Reduced 5.6%	64,005 $1.57 Million
Q2 2024 Jul 19, 2024	SELL	$24.2 - $24.39 $52,030 - $52,438	-2,150 Reduced 3.07%	67,805 $1.65 Million
Q1 2024 May 03, 2024	SELL	$24.34 - $24.55 $167,946 - $169,395	-6,900 Reduced 8.98%	69,955 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$23.89 - $24.55 $610,389 - $627,252	-25,550 Reduced 24.95%	76,855 $1.89 Million
Q3 2023 Oct 10, 2023	SELL	$24.0 - $24.45 $48,000 - $48,900	-2,000 Reduced 1.92%	102,405 $2.46 Million
Q1 2023 Apr 19, 2023	SELL	$24.18 - $24.7 $32,643 - $33,345	-1,350 Reduced 1.28%	104,405 $2.56 Million
Q4 2022 Jan 23, 2023	BUY	$23.73 - $24.49 $1.48 Million - $1.53 Million	62,540 Added 144.72%	105,755 $0
Q3 2022 Oct 13, 2022	BUY	$23.8 - $24.9 $128,520 - $134,460	5,400 Added 14.28%	43,215 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$24.19 - $24.82 $93,542 - $95,978	-3,867 Reduced 9.28%	37,815 $928,000
Q2 2022 Jul 13, 2022	SELL	$24.19 - $24.82 $28,181 - $28,915	-1,165 Reduced 2.72%	41,682 $1.08 Million
Q1 2022 Apr 11, 2022	BUY	$24.73 - $25.96 $68,378 - $71,779	2,765 Added 6.9%	42,847 $1.06 Million
Q4 2021 Jan 21, 2022	SELL	$25.87 - $26.01 $71,142 - $71,527	-2,750 Reduced 6.42%	40,082 $1.04 Million
Q3 2021 Oct 08, 2021	BUY	$25.96 - $26.13 $29,854 - $30,049	1,150 Added 2.76%	42,832 $1.11 Million
Q2 2021 Jul 16, 2021	BUY	$25.83 - $26.08 $256,543 - $259,026	9,932 Added 31.28%	41,682 $1.08 Million
Q1 2021 Apr 12, 2021	BUY	$25.73 - $26.13 $335,776 - $340,996	13,050 Added 69.79%	31,750 $819,000
Q4 2020 Feb 08, 2021	BUY	$25.71 - $26.0 $480,777 - $486,200	18,700 New	18,700 $486,000

Others Institutions Holding BSMP

# of Institutions

141

Shares Held

7.87M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

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Carnegie Capital Asset Management, LLC Invesco Bulletshares 2025 Muni Transaction History