Ascendant Capital Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 120,000 shares of BAB stock, worth $3.19 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

120,000

Holding current value

$3.19 Million

% of portfolio

4.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $3.11 Million - $3.27 Million	120,000 New	120,000 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $506,599 - $567,000	20,000 New	20,000 $513,000
Q2 2022 Aug 15, 2022	SELL	$26.87 - $29.61 $3.22 Million - $3.55 Million	-120,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.17 - $33.28 $3.86 Million - $3.99 Million	120,000 New	120,000 $3.98 Million
Q1 2021 May 17, 2021	SELL	$31.84 - $33.73 $5.09 Million - $5.4 Million	-160,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $5.2 Million - $5.36 Million	160,000 New	160,000 $5.36 Million

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Ascendant Capital Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History