Advisory Alpha, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Advisory Alpha, LLC holds 48,888 shares of BAB stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,888
Previous 48,570 0.65%
Holding current value
$1.28 Million
Previous $1.28 Million 5.15%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$26.14 - $27.97 $8,312 - $8,894
318 Added 0.65%
48,888 $1.35 Million
Q2 2024

Aug 21, 2024
SELL
$25.69 - $26.82 $36,248 - $37,843
-1,411 Reduced 2.82%
48,570 $1.28 Million
Q1 2024

May 06, 2024
SELL
$26.24 - $27.27 $669,277 - $695,548
-25,506 Reduced 33.79%
49,981 $1.33 Million
Q4 2023

Jan 23, 2024
BUY
$24.42 - $27.08 $254,993 - $282,769
10,442 Added 16.05%
75,487 $2.03 Million
Q3 2023

Oct 18, 2023
BUY
$25.2 - $26.75 $21,823 - $23,165
866 Added 1.35%
65,045 $1.64 Million
Q2 2023

Jul 25, 2023
BUY
$26.24 - $27.24 $22,408 - $23,262
854 Added 1.35%
64,179 $1.7 Million
Q1 2023

May 02, 2023
SELL
$25.91 - $27.23 $57,235 - $60,151
-2,209 Reduced 3.37%
63,325 $1.7 Million
Q4 2022

Jan 30, 2023
BUY
$24.49 - $26.71 $323,782 - $353,132
13,221 Added 25.27%
65,534 $1.68 Million
Q3 2022

Oct 12, 2022
SELL
$25.33 - $28.35 $409,839 - $458,703
-16,180 Reduced 23.62%
52,313 $1.34 Million
Q2 2022

Jul 15, 2022
BUY
$26.87 - $29.61 $541,134 - $596,315
20,139 Added 41.65%
68,493 $1.9 Million
Q1 2022

May 02, 2022
BUY
$29.41 - $32.55 $1.42 Million - $1.57 Million
48,354 New
48,354 $1.44 Million

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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