Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 14,984 shares of BAB stock, worth $398,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,984

Previous 108,828 86.23%

Holding current value

$398,274

Previous $2.87 Million 85.61%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.14 - $27.97 $2.45 Million - $2.62 Million	-93,844 Reduced 86.23%	14,984 $413,000
Q2 2024 Jul 22, 2024	BUY	$25.69 - $26.82 $2.1 Million - $2.19 Million	81,565 Added 299.18%	108,828 $2.87 Million
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $306,771 - $318,813	11,691 Added 75.08%	27,263 $723,000
Q4 2023 Feb 02, 2024	BUY	$24.42 - $27.08 $1,953 - $2,166	80 Added 0.52%	15,572 $419,000
Q3 2023 Nov 08, 2023	BUY	$25.2 - $26.75 $7,610 - $8,078	302 Added 1.99%	15,492 $391,000
Q2 2023 Aug 03, 2023	BUY	$26.24 - $27.24 $50,170 - $52,082	1,912 Added 14.4%	15,190 $403,000
Q1 2023 Aug 22, 2023	SELL	$25.91 - $27.23 $34,356 - $36,106	-1,326 Reduced 8.73%	13,864 $372,000
Q1 2023 Jun 14, 2023	SELL	$25.91 - $27.23 $15,183 - $15,956	-586 Reduced 4.23%	13,278 $356,000
Q1 2023 May 10, 2023	BUY	$25.91 - $27.23 $15,183 - $15,956	586 Added 4.41%	13,864 $372,000
Q4 2022 Aug 30, 2023	SELL	$24.49 - $26.71 $46,824 - $51,069	-1,912 Reduced 12.59%	13,278 $341,000
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $19,836 - $21,635	-810 Reduced 5.75%	13,278 $341,000
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $269,080 - $301,162	-10,623 Reduced 42.99%	14,088 $361,000
Q2 2022 Aug 15, 2022	SELL	$26.87 - $29.61 $7,201 - $7,935	-268 Reduced 1.07%	24,711 $685,000
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $734,632 - $813,066	24,979 New	24,979 $741,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History