Carnegie Capital Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 8,489 shares of EQWL stock, worth $807,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,489
Previous 8,480 0.11%
Holding current value
$807,303
Previous $742,000 8.49%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$86.61 - $94.89 $779 - $854
9 Added 0.11%
8,489 $805,000
Q4 2023

Jan 29, 2024
BUY
$74.98 - $87.87 $15,745 - $18,452
210 Added 2.54%
8,480 $742,000
Q3 2023

Oct 10, 2023
BUY
$78.31 - $84.42 $783 - $844
10 Added 0.12%
8,270 $649,000
Q2 2023

Aug 04, 2023
BUY
$76.28 - $82.02 $686 - $738
9 Added 0.11%
8,260 $672,000
Q1 2023

Apr 19, 2023
BUY
$74.2 - $80.95 $136,231 - $148,624
1,836 Added 28.62%
8,251 $643,000
Q4 2022

Jan 23, 2023
BUY
$72.0 - $78.72 $461,880 - $504,988
6,415 New
6,415 $0

Others Institutions Holding EQWL

# of Institutions
99
Shares Held
3.41M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

EQWL Quotes by TradingView
  • Ticker EQWL
  • Sector ETFs
  • Industry ETFs
More about EQWL
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