A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 19,429 shares of BSMT stock, worth $449,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,429
Previous 19,802 1.88%
Holding current value
$449,781
Previous $450,000 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025

SELL
$22.22 - $22.92 $8,288 - $8,549
-373 Reduced 1.88%
19,429 $441,000
Q1 2025

May 06, 2025

SELL
$22.66 - $23.19 $20,167 - $20,639
-890 Reduced 4.3%
19,802 $450,000
Q4 2024

Jan 14, 2025

BUY
$22.83 - $23.36 $472,398 - $483,365
20,692 New
20,692 $474,000

Others Institutions Holding BSMT

About INVESCO BULLETSHARES 2029 MUNI


  • Ticker BSMT
  • Sector ETFs
  • Industry ETFs
More about BSMT
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