Axxcess Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Axxcess Wealth Management, LLC

$3.47 Billion
Q1 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 16,204 shares of BAB stock, worth $425,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,204

Previous 16,101 0.64%

Holding current value

$425,030

Previous $433,000 0.69%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $2,702 - $2,808	103 Added 0.64%	16,204 $430,000
Q4 2023 Feb 06, 2024	BUY	$24.42 - $27.08 $48 - $54	2 Added 0.01%	16,101 $433,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $2,595 - $2,755	103 Added 0.64%	16,099 $407,000
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.24 $39,307 - $40,805	-1,498 Reduced 8.56%	15,996 $424,000
Q1 2023 May 03, 2023	BUY	$25.91 - $27.23 $1,425 - $1,497	55 Added 0.32%	17,494 $470,000

Q4 2022 Feb 14, 2023	BUY	$24.67 - $26.71 $15,073 - $16,319	611 Added 3.63%	17,439 $448,000
Q3 2022 Nov 14, 2022	SELL	$26.07 - $28.35 $1,668 - $1,814	-64 Reduced 0.38%	16,828 $432,000
Q2 2022 Aug 11, 2022	BUY	$26.87 - $29.61 $2,740 - $3,020	102 Added 0.61%	16,892 $468,000
Q1 2022 Aug 11, 2022	SELL	$29.41 - $32.55 $8,646 - $9,569	-294 Reduced 1.72%	16,790 $498,000
Q4 2021 Aug 11, 2022	BUY	$32.62 - $33.45 $557,280 - $571,459	17,084 New	17,084 $563,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History