Carnegie Capital Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

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 17,985 shares of BSMQ stock, worth $424,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,985
Previous 23,685 24.07%
Holding current value
$424,985
Previous $558,000 24.01%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$23.48 - $23.7 $133,836 - $135,090
-5,700 Reduced 24.07%
17,985 $424,000
Q2 2025

Jul 30, 2025
SELL
$23.2 - $23.63 $111,360 - $113,424
-4,800 Reduced 16.85%
23,685 $558,000
Q1 2025

May 06, 2025
SELL
$23.55 - $23.74 $43,567 - $43,919
-1,850 Reduced 6.1%
28,485 $672,000
Q4 2024

Jan 14, 2025
SELL
$23.48 - $23.73 $18,784 - $18,984
-800 Reduced 2.57%
30,335 $714,000
Q2 2024

Jul 19, 2024
SELL
$23.36 - $23.58 $17,520 - $17,685
-750 Reduced 2.35%
31,135 $731,000
Q1 2024

May 03, 2024
SELL
$23.57 - $23.76 $44,783 - $45,144
-1,900 Reduced 5.62%
31,885 $751,000
Q4 2023

Jan 29, 2024
SELL
$22.83 - $23.75 $170,083 - $176,937
-7,450 Reduced 18.07%
33,785 $802,000
Q4 2022

Jan 23, 2023
BUY
$22.76 - $23.69 $565,017 - $588,104
24,825 Added 151.28%
41,235 $0
Q3 2022

Oct 13, 2022
BUY
$22.82 - $24.21 $68,460 - $72,630
3,000 Added 22.37%
16,410 $374,000
Q2 2022

Aug 02, 2022
BUY
$23.26 - $24.31 $90,365 - $94,444
3,885 Added 40.79%
13,410 $317,000
Q2 2022

Jul 13, 2022
SELL
$23.26 - $24.31 $195,616 - $204,447
-8,410 Reduced 46.89%
9,525 $248,000
Q1 2022

Apr 11, 2022
BUY
$24.27 - $25.84 $96,109 - $102,326
3,960 Added 28.34%
17,935 $436,000
Q4 2021

Jan 21, 2022
BUY
$25.74 - $25.9 $25,740 - $25,900
1,000 Added 7.71%
13,975 $361,000
Q3 2021

Oct 08, 2021
BUY
$25.87 - $26.14 $89,251 - $90,183
3,450 Added 36.22%
12,975 $336,000
Q2 2021

Jul 16, 2021
BUY
$25.75 - $26.16 $245,268 - $249,174
9,525 New
9,525 $248,000

Others Institutions Holding BSMQ

# of Institutions
152
Shares Held
8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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