Ae Wealth Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ae Wealth Management LLC holds 702 shares of BAB stock, worth $18,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
702
Previous 616 13.96%
Holding current value
$18,266
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$25.83 - $27.09 $2,221 - $2,329
86 Added 13.96%
702 $18,000
Q4 2024

Feb 13, 2025
BUY
$26.08 - $27.65 $16,065 - $17,032
616 New
616 $16,000
Q2 2022

Aug 03, 2022
SELL
$26.87 - $29.61 $876,687 - $966,085
-32,627 Reduced 33.65%
64,333 $1.78 Million
Q1 2022

Apr 18, 2022
BUY
$29.41 - $32.55 $34,233 - $37,888
1,164 Added 1.22%
96,960 $2.88 Million
Q4 2021

Jan 20, 2022
BUY
$32.62 - $33.45 $361,005 - $370,191
11,067 Added 13.06%
95,796 $3.16 Million
Q3 2021

Nov 01, 2021
SELL
$32.91 - $33.84 $1.03 Million - $1.06 Million
-31,240 Reduced 26.94%
84,729 $2.79 Million
Q2 2021

Jul 21, 2021
BUY
$32.17 - $33.28 $151,359 - $156,582
4,705 Added 4.23%
115,969 $3.85 Million
Q1 2021

Apr 27, 2021
BUY
$31.84 - $33.73 $2.17 Million - $2.3 Million
68,142 Added 158.02%
111,264 $3.56 Million
Q4 2020

Feb 01, 2021
SELL
$32.53 - $33.53 $313,394 - $323,028
-9,634 Reduced 18.26%
43,122 $1.45 Million
Q3 2020

Nov 06, 2020
BUY
$32.87 - $33.78 $1.73 Million - $1.78 Million
52,756 New
52,756 $1.76 Million
Q4 2019

Jan 15, 2020
SELL
$31.48 - $32.75 $2.15 Million - $2.24 Million
-68,312 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$31.2 - $33.08 $2.13 Million - $2.26 Million
68,312 New
68,312 $2.21 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
25.6M
Call Options Held
23K
Put Options Held
9.2K
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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