A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 241,121 shares of BSCS stock, worth $4.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
241,121
Previous 227,669 5.91%
Holding current value
$4.85 Million
Previous $4.54 Million 9.16%
% of portfolio
0.15%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$19.92 - $20.67 $267,963 - $278,052
13,452 Added 5.91%
241,121 $4.96 Million
Q2 2024

Jul 19, 2024

BUY
$19.69 - $20.1 $82,560 - $84,279
4,193 Added 1.88%
227,669 $4.54 Million
Q1 2024

May 03, 2024

BUY
$19.93 - $20.32 $778,784 - $794,024
39,076 Added 21.19%
223,476 $4.49 Million
Q4 2023

Jan 29, 2024

BUY
$19.11 - $20.29 $501,771 - $532,754
26,257 Added 16.6%
184,400 $3.74 Million
Q3 2023

Oct 10, 2023

SELL
$19.31 - $19.93 $252,980 - $261,102
-13,101 Reduced 7.65%
158,143 $3.06 Million
Q2 2023

Aug 04, 2023

BUY
$19.7 - $20.25 $43,911 - $45,137
2,229 Added 1.32%
171,244 $3.38 Million
Q1 2023

Apr 19, 2023

BUY
$19.47 - $20.33 $220,088 - $229,810
11,304 Added 7.17%
169,015 $3.39 Million
Q4 2022

Jan 23, 2023

BUY
$18.81 - $19.99 $174,199 - $185,127
9,261 Added 6.24%
157,711 $0
Q3 2022

Oct 13, 2022

BUY
$19.0 - $20.62 $2.53 Million - $2.75 Million
133,226 Added 875.11%
148,450 $2.84 Million
Q2 2022

Aug 02, 2022

BUY
$19.56 - $21.11 $93,301 - $100,694
4,770 Added 45.63%
15,224 $304,000
Q2 2022

Jul 13, 2022

SELL
$19.56 - $21.11 $93,027 - $100,399
-4,756 Reduced 31.27%
10,454 $241,000
Q1 2022

Apr 11, 2022

BUY
$20.9 - $22.63 $75,741 - $82,011
3,624 Added 31.28%
15,210 $321,000
Q4 2021

Jan 21, 2022

BUY
$22.52 - $23.02 $22,520 - $23,020
1,000 Added 9.45%
11,586 $263,000
Q3 2021

Oct 08, 2021

BUY
$22.92 - $23.44 $3,025 - $3,094
132 Added 1.26%
10,586 $243,000
Q2 2021

Jul 16, 2021

BUY
$22.59 - $23.11 $236,155 - $241,591
10,454 New
10,454 $241,000

Others Institutions Holding BSCS

About INVESCO ETF FD TR INVESCO BULL


  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
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