CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$8.63M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.72% | 52.23K shares | 715K | $18.64 | 463.06K |
| Q2 2022 | share | Decrease | -3.23% | -13.73K shares | -561K | $19.27 | 410.82K |
| Q1 2022 | share | Increase | +4.45% | 18.09K shares | -123K | $19.97 | 424.55K |
| Q4 2021 | share | Increase | +31.03% | 96.25K shares | 1.95M | $21.15 | 406.46K |
| Q3 2021 | share | Increase | +163.19% | 192.34K shares | 4.11M | $21.37 | 310.20K |
| Q2 2021 | share | Increase | +183.05% | 76.22K shares | 1.65M | $21.36 | 117.86K |
| Q1 2021 | share | Increase | +99.01% | 20.71K shares | 428K | $21.05 | 41.64K |
| Q4 2020 | share | Increase | 0.00% | 20.92K shares | 459K | $21.55 | 20.92K |