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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 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 15,178 shares of BAB stock, worth $404,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,178

Previous 15,455 1.79%

Holding current value

$404,190

Previous $407,000 2.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$26.14 - $27.97 $7,240 - $7,747	-277 Reduced 1.79%	15,178 $418,000
Q2 2024 Aug 09, 2024	SELL	$25.69 - $26.82 $19,241 - $20,088	-749 Reduced 4.62%	15,455 $407,000
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	$24.49 - $26.71 $14,963 - $16,319	611 Added 3.63%	17,439 $448,000
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $1,621 - $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

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

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