Advisor Group Holdings, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 87,047 shares of BAB stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,047

Previous 84,133 3.46%

Holding current value

$2.29 Million

Previous $2.22 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $76,171 - $81,504	2,914 Added 3.46%	87,047 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $436,267 - $455,457	-16,982 Reduced 16.79%	84,133 $2.22 Million
Q1 2024 May 10, 2024	BUY	$26.24 - $27.27 $70,716 - $73,492	2,695 Added 2.74%	101,115 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $27.08 $666,812 - $739,446	27,306 Added 38.4%	98,420 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $84,470 - $89,666	-3,352 Reduced 4.5%	71,114 $1.8 Million
Q2 2023 Aug 21, 2023	SELL	$26.24 - $27.24 $354,659 - $368,175	-13,516 Reduced 15.36%	74,466 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$26.24 - $27.24 $338,338 - $351,232	12,894 Added 17.17%	87,982 $2.34 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $36,377 - $38,230	1,404 Added 1.91%	75,088 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$24.49 - $26.71 $843,680 - $920,159	-34,450 Reduced 31.86%	73,684 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $1.21 Million - $1.36 Million	-47,823 Reduced 30.66%	108,134 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$26.87 - $29.61 $457,354 - $503,991	17,021 Added 12.25%	155,957 $4.32 Million
Q1 2022 May 04, 2022	BUY	$29.41 - $32.55 $663,166 - $733,969	22,549 Added 19.37%	138,936 $4.11 Million
Q3 2021 Nov 05, 2021	SELL	$32.91 - $33.84 $34,358 - $35,328	-1,044 Reduced 0.89%	116,387 $3.83 Million
Q2 2021 Aug 02, 2021	SELL	$32.17 - $33.28 $2.4 Million - $2.48 Million	-74,561 Reduced 38.84%	117,431 $3.9 Million
Q1 2021 May 13, 2021	SELL	$31.84 - $33.73 $137,453 - $145,612	-4,317 Reduced 2.2%	191,992 $6.15 Million
Q4 2020 Feb 10, 2021	BUY	$32.53 - $33.53 $328,813 - $338,921	10,108 Added 5.43%	196,309 $6.58 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $1.84 Million - $1.89 Million	55,892 Added 42.89%	186,201 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$29.9 - $33.05 $934,434 - $1.03 Million	-31,252 Reduced 19.34%	130,309 $4.29 Million
Q1 2020 May 18, 2020	BUY	$25.01 - $34.64 $4.04 Million - $5.6 Million	161,561 New	161,561 $3.69 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History