A detailed history of Baker Avenue Asset Management, LP transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 89,058 shares of BAB stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,058
Previous 82,811 7.54%
Holding current value
$2.39 Million
Previous $2.18 Million 12.41%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$26.14 - $27.97 $163,296 - $174,728
6,247 Added 7.54%
89,058 $2.46 Million
Q2 2024

Aug 07, 2024

BUY
$25.69 - $26.82 $16,621 - $17,352
647 Added 0.79%
82,811 $2.18 Million
Q1 2024

May 10, 2024

SELL
$26.24 - $27.27 $38,310 - $39,814
-1,460 Reduced 1.75%
82,164 $2.18 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $27.08 $115,824 - $128,440
4,743 Added 6.01%
83,624 $2.25 Million
Q3 2023

Nov 14, 2023

BUY
$25.2 - $26.75 $1.88 Million - $1.99 Million
74,488 Added 1695.61%
78,881 $1.99 Million
Q1 2023

May 15, 2023

SELL
$25.91 - $27.23 $1.04 Million - $1.1 Million
-40,247 Reduced 90.16%
4,393 $118,000
Q4 2022

Feb 13, 2023

BUY
$24.49 - $26.71 $252,393 - $275,273
10,306 Added 30.02%
44,640 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$25.33 - $28.35 $869,680 - $973,368
34,334 New
34,334 $881,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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