Strategic Financial Concepts, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 38,008 shares of BAB stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,008

Holding current value

$1.01 Million

% of portfolio

0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$26.08 - $27.65 $547,680 - $580,650	-21,000 Reduced 55.25%	17,008 $445 Million
Q4 2024 Jan 27, 2025	BUY	$26.08 - $27.65 $991,248 - $1.05 Million	38,008 New	38,008 $445 Million
Q2 2024 Aug 06, 2024	BUY	$25.69 - $26.82 $866,600 - $904,719	33,733 Added 186.4%	51,830 $428 Million
Q1 2024 Apr 22, 2024	BUY	$26.24 - $27.27 $34,846 - $36,214	1,328 Added 7.92%	18,097 $480 Million
Q4 2023 Jan 18, 2024	SELL	$24.42 - $27.08 $96,752 - $107,290	-3,962 Reduced 19.11%	16,769 $451 Million
Q3 2023 Nov 07, 2023	BUY	$25.2 - $26.75 $21,042 - $22,336	835 Added 4.2%	20,731 $524 Million
Q1 2023 Sep 06, 2023	BUY	$25.91 - $27.23 $515,505 - $541,768	19,896 New	19,896 $535 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.8M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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Strategic Financial Concepts, LLC Invesco ETF Tr Ii Taxable Mun Transaction History