Baker Avenue Asset Management, LP Invesco ETF Tr Ii Taxable Mun Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

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 82,811 shares of BAB stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,811

Previous 82,164 0.79%

Holding current value

$2.29 Million

Previous $2.18 Million 0.14%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Invesco ETF Tr Ii Taxable Mun Transaction History