Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 11,156 shares of BAB stock, worth $297,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,156
Previous 12,468 10.52%
Holding current value
$297,084
Previous $328,000 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
SELL
$26.14 - $27.97 $34,295 - $36,696
-1,312 Reduced 10.52%
11,156 $307,000
Q2 2024

Jul 16, 2024
BUY
$25.69 - $26.82 $72,651 - $75,846
2,828 Added 29.34%
12,468 $328,000
Q1 2024

May 06, 2024
BUY
$26.24 - $27.27 $252,953 - $262,882
9,640 New
9,640 $255,000

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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