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 $3.15 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
120,000
Holding current value
$3.15 Million
% of portfolio
4.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
205
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
  • Sector ETFs
  • Industry ETFs
More about BAB
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