American Portfolios Advisors Invesco ETF Tr Ii Taxable Mun Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, American Portfolios Advisors holds 17,679 shares of BAB stock, worth $470,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,679
Holding current value
$470,084
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$25.33 - $28.35 $447,809 - $501,199
17,679 New
17,679 $453 Million
Q2 2022

Mar 20, 2023
BUY
$26.87 - $29.61 $4,057 - $4,471
151 Added 0.85%
17,830 $494 Million
Q1 2022

Mar 21, 2023
BUY
$29.41 - $32.55 $39,703 - $43,942
1,350 Added 7.64%
19,029 $565 Million
Q4 2021

Mar 21, 2023
BUY
$32.62 - $33.45 $53,464 - $54,824
1,639 Added 9.27%
19,318 $637 Million
Q3 2021

Mar 22, 2023
BUY
$32.91 - $33.84 $69,571 - $71,537
2,114 Added 11.96%
19,793 $651 Million
Q2 2021

Mar 22, 2023
SELL
$32.17 - $33.28 $120,122 - $124,267
-3,734 Reduced 21.12%
13,945 $463 Million
Q1 2021

Mar 22, 2023
SELL
$31.84 - $33.73 $137,262 - $145,410
-4,311 Reduced 24.38%
13,368 $428 Million
Q4 2020

Mar 22, 2023
SELL
$32.53 - $33.53 $102,599 - $105,753
-3,154 Reduced 17.84%
14,525 $487 Million
Q3 2020

Mar 22, 2023
SELL
$32.87 - $33.78 $111,692 - $114,784
-3,398 Reduced 19.22%
14,281 $476 Million
Q2 2020

Mar 24, 2023
SELL
$29.9 - $33.05 $1,016 - $1,123
-34 Reduced 0.25%
13,333 $439 Million
Q1 2020

Mar 24, 2023
SELL
$25.01 - $34.64 $107,843 - $149,367
-4,312 Reduced 24.39%
13,367 $413 Million
Q4 2019

Mar 24, 2023
SELL
$31.48 - $32.75 $165,836 - $172,527
-5,268 Reduced 29.8%
12,411 $393 Million
Q3 2019

Mar 24, 2023
BUY
$31.2 - $33.08 $27,424 - $29,077
879 Added 7.57%
12,485 $405 Million
Q2 2019

Mar 24, 2023
SELL
$30.02 - $31.49 $182,311 - $191,238
-6,073 Reduced 34.35%
11,606 $365 Million
Q1 2019

Mar 24, 2023
SELL
$29.4 - $30.47 $11,583 - $12,005
-394 Reduced 3.29%
11,598 $353 Million
Q4 2018

Mar 24, 2023
SELL
$28.54 - $29.69 $8,562 - $8,907
-300 Reduced 2.44%
11,992 $356 Million
Q3 2018

Mar 24, 2023
SELL
$28.98 - $29.7 $156,115 - $159,993
-5,387 Reduced 30.47%
12,292 $357 Million
Q2 2018

Mar 24, 2023
SELL
$29.28 - $30.12 $157,965 - $162,497
-5,395 Reduced 30.52%
12,284 $364 Million

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

BAB Quotes by TradingView
  • Ticker BAB
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