Anchor Capital Advisors LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Anchor Capital Advisors LLC

$3.73 Billion
Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 21,560 shares of BAB stock, worth $572,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,560

Previous 21,560 -0.0%

Holding current value

$572,418

Previous $580,000 1.38%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$32.62 - $33.45 $105,525 - $108,210	-3,235 Reduced 13.05%	21,560 $711,000
Q2 2021 Aug 16, 2021	BUY	$32.17 - $33.28 $6,434 - $6,656	200 Added 0.81%	24,795 $823,000
Q1 2021 May 14, 2021	BUY	$31.84 - $33.73 $9,552 - $10,118	300 Added 1.23%	24,595 $788,000
Q4 2020 Feb 08, 2021	SELL	$32.53 - $33.53 $99,704 - $102,769	-3,065 Reduced 11.2%	24,295 $814,000
Q2 2020 Aug 10, 2020	SELL	$29.9 - $33.05 $22,574 - $24,952	-755 Reduced 2.69%	27,360 $900,000

Q2 2018 Aug 07, 2018	BUY	$29.28 - $30.12 $823,207 - $846,823	28,115 New	28,115 $832,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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Anchor Capital Advisors LLC Invesco ETF Tr Ii Taxable Mun Transaction History