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 $578,580. This represents 0.85% of its overall portfolio holdings.

Number of Shares
22,016
Previous 22,564 2.43%
Holding current value
$578,580
Previous $570,000 3.86%
% of portfolio
0.85%
Previous 0.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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