CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco Solar ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.01M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -1.31K shares | 268K | $73.61 | 163.25K |
| Q2 2022 | share | Decrease | -8.07% | -14.45K shares | -1.76M | $71.39 | 164.56K |
| Q1 2022 | share | Increase | +1.41% | 2.48K shares | -79K | $75.46 | 179.02K |
| Q4 2021 | share | Increase | +2.48% | 4.27K shares | -184K | $77.68 | 176.53K |
| Q3 2021 | share | Increase | +3.66% | 6.08K shares | -1.07M | $79.95 | 172.26K |
| Q2 2021 | share | Increase | +15.73% | 22.58K shares | 1.67M | $89.33 | 166.18K |
| Q1 2021 | share | Increase | +20.34% | 24.27K shares | 906K | $91.77 | 143.59K |
| Q4 2020 | share | Decrease | -2.23% | -2.72K shares | 4.35M | $102.76 | 119.32K |
| Q3 2020 | share | Increase | +16.95% | 17.68K shares | 4.14M | $64.73 | 122.04K |
| Q2 2020 | share | Increase | +48.40% | 34.03K shares | 1.99M | $36.07 | 104.35K |
| Q1 2020 | share | Increase | +38.35% | 19.49K shares | 207K | $25.21 | 70.32K |
| Q4 2019 | share | Increase | +23.96% | 9.82K shares | 355K | $30.77 | 50.83K |
| Q3 2019 | share | Increase | +48.84% | 13.45K shares | 433K | $29.26 | 41.00K |
| Q2 2019 | share | Increase | 0.00% | 27.55K shares | 779K | $28.16 | 27.55K |