Nbc Securities, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Nbc Securities, Inc. holds 25 shares of BAB stock, worth $653. This represents 0.06% of its overall portfolio holdings.

Number of Shares

Previous 25,695 99.9%

Holding current value

$653

Previous $708,000 7.63%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$26.08 - $27.65 $669,473 - $709,775	-25,670 Reduced 99.9%	25 $654,000
Q3 2024 Oct 15, 2024	SELL	$26.14 - $27.97 $96,927 - $103,712	-3,708 Reduced 12.61%	25,695 $708,000
Q2 2024 Jul 10, 2024	SELL	$25.69 - $26.82 $358,349 - $374,112	-13,949 Reduced 32.18%	29,403 $775,000
Q1 2024 Apr 05, 2024	SELL	$26.24 - $27.27 $13,461 - $13,989	-513 Reduced 1.17%	43,352 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$24.42 - $27.08 $62,661 - $69,487	-2,566 Reduced 5.53%	43,865 $1.18 Million
Q3 2023 Nov 03, 2023	BUY	$25.2 - $26.75 $1.17 Million - $1.24 Million	46,431 New	46,431 $1.17 Million

Others Institutions Holding BAB

# of Institutions

202

Shares Held

24.3M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History