Carnegie Capital Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History
Carnegie Capital Asset Management, LLC
- $3.18 Billion
- Q2 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 31,135 shares of BSMQ stock, worth $733,540. This represents 0.02% of its overall portfolio holdings.
Number of Shares
31,135
Previous 31,885
2.35%
Holding current value
$733,540
Previous $751,000
2.66%
% of portfolio
0.02%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding BSMQ
# of Institutions
97Shares Held
5.01MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA454KShares$10.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY446KShares$10.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC291KShares$6.86 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC237KShares$5.59 Million0.01% of portfolio
-
Confluence Investment Management LLC234KShares$5.51 Million0.08% of portfolio