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

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,133 shares of BAB stock, worth $189,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,133
Holding current value
$189,737
% of portfolio
0.02%

Shares

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

Feb 12, 2025
BUY
$26.08 - $27.65 $186,028 - $197,227
7,133 New
7,133 $187 Million
Q2 2024

Jul 29, 2024
BUY
$25.69 - $26.82 $9,993 - $10,432
389 New
389 $10.3 Million
Q4 2023

Feb 15, 2024
BUY
$24.42 - $27.08 $246,251 - $273,074
10,084 New
10,084 $271 Million
Q2 2023

Aug 15, 2023
BUY
$26.24 - $27.24 $341,198 - $354,201
13,003 Added 415.03%
16,136 $428 Million
Q1 2023

May 16, 2023
BUY
$25.91 - $27.23 $8,213 - $8,631
317 Added 11.26%
3,133 $84.2 Million
Q4 2022

Feb 15, 2023
BUY
$24.49 - $26.71 $24,490 - $26,710
1,000 Added 55.07%
2,816 $72.4 Million
Q3 2022

Nov 08, 2022
SELL
$25.33 - $28.35 $27,989 - $31,326
-1,105 Reduced 37.83%
1,816 $46.6 Million
Q2 2022

Aug 16, 2022
SELL
$26.87 - $29.61 $800,994 - $882,674
-29,810 Reduced 91.08%
2,921 $81 Million
Q1 2022

May 11, 2022
SELL
$29.41 - $32.55 $267,160 - $295,684
-9,084 Reduced 21.72%
32,731 $971 Million
Q4 2021

Feb 01, 2022
SELL
$32.62 - $33.45 $355,492 - $364,538
-10,898 Reduced 20.67%
41,815 $1.38 Billion
Q3 2021

Oct 28, 2021
SELL
$32.91 - $33.84 $2.2 Million - $2.27 Million
-66,968 Reduced 55.96%
52,713 $1.73 Million
Q2 2021

Jul 30, 2021
BUY
$32.17 - $33.28 $3.85 Million - $3.98 Million
119,681 New
119,681 $3.97 Million
Q3 2020

Oct 23, 2020
SELL
$32.87 - $33.78 $3.4 Million - $3.49 Million
-103,292 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$29.9 - $33.05 $3.09 Million - $3.41 Million
103,292 New
103,292 $3.4 Million
Q4 2019

Jan 28, 2020
SELL
$31.48 - $32.75 $2.06 Million - $2.14 Million
-65,447 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$31.2 - $33.08 $2.04 Million - $2.16 Million
65,447 New
65,447 $2.12 Million
Q2 2019

Jul 25, 2019
SELL
$30.02 - $31.49 $1.13 Million - $1.18 Million
-37,557 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$29.4 - $30.47 $1.1 Million - $1.14 Million
37,557 New
37,557 $0

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

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  • Ticker BAB
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