Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii Taxable Mun Transaction History

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 84,064 shares of BAB stock, worth $2.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
84,064
Previous 87,289 3.69%
Holding current value
$2.2 Million
Previous $2.41 Million 8.65%
% of portfolio
0.92%
Previous 0.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$26.08 - $27.65 $84,108 - $89,171
-3,225 Reduced 3.69%
84,064 $2.2 Million
Q3 2024

Oct 15, 2024
BUY
$26.14 - $27.97 $234,946 - $251,394
8,988 Added 11.48%
87,289 $2.41 Million
Q2 2024

Jul 09, 2024
BUY
$25.69 - $26.82 $191,904 - $200,345
7,470 Added 10.55%
78,301 $2.07 Million
Q1 2024

Apr 16, 2024
BUY
$26.24 - $27.27 $501,813 - $521,511
19,124 Added 36.99%
70,831 $1.88 Million
Q4 2023

Feb 07, 2024
BUY
$24.42 - $27.08 $1.26 Million - $1.4 Million
51,707 New
51,707 $1.39 Million

Others Institutions Holding BAB

# of Institutions
202
Shares Held
24.3M
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
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email