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

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

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 23,542 shares of BAB stock, worth $625,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,542

Previous 52,268 54.96%

Holding current value

$625,275

Previous $1.37 Million 54.25%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$25.83 - $27.09 $741,992 - $778,187	-28,726 Reduced 54.96%	23,542 $625,000
Q4 2024 Jan 17, 2025	BUY	$26.08 - $27.65 $88,150 - $93,457	3,380 Added 6.91%	52,268 $1.37 Million
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

215

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

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