Alterity Financial Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Alterity Financial Group, LLC

$69.9 Million
Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Alterity Financial Group, LLC holds 22,016 shares of BAB stock, worth $583,424. This represents 0.85% of its overall portfolio holdings.

Number of Shares

22,016

Previous 22,564 2.43%

Holding current value

$583,424

Previous $570,000 3.86%

% of portfolio

0.85%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$24.42 - $27.08 $13,382 - $14,839	-548 Reduced 2.43%	22,016 $592,000
Q3 2023 Oct 27, 2023	SELL	$25.2 - $26.75 $28,224 - $29,960	-1,120 Reduced 4.73%	22,564 $570,000
Q2 2023 Jul 18, 2023	SELL	$26.24 - $27.24 $2,886 - $2,996	-110 Reduced 0.46%	23,684 $628,000
Q1 2023 May 04, 2023	BUY	$25.91 - $27.23 $1,735 - $1,824	67 Added 0.28%	23,794 $639,000
Q4 2022 Jan 31, 2023	SELL	$24.49 - $26.71 $11,559 - $12,607	-472 Reduced 1.95%	23,727 $610,000
Q3 2022 Nov 09, 2022	SELL	$25.33 - $28.35 $8,789 - $9,837	-347 Reduced 1.41%	24,199 $621,000
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $659,551 - $726,807	24,546 New	24,546 $680,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $805,844 - $826,348	-24,704 Closed	0 $0
Q1 2021 Apr 28, 2022	BUY	$31.84 - $33.73 $786,575 - $833,265	24,704 New	24,704 $733,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Alterity Financial Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History