Bangor Savings Bank Invesco ETF Tr Ii Taxable Mun Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bangor Savings Bank holds 477,526 shares of BAB stock, worth $13.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

477,526

Previous 455,822 4.76%

Holding current value

$13.2 Million

Previous $12.1 Million 4.09%

% of portfolio

1.26%

Previous 1.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$25.69 - $26.82 $557,575 - $582,101	21,704 Added 4.76%	477,526 $12.6 Million
Q1 2024 Apr 11, 2024	BUY	$26.24 - $27.27 $806,932 - $838,607	30,752 Added 7.23%	455,822 $12.1 Million
Q4 2023 Jan 16, 2024	BUY	$24.42 - $27.08 $320,707 - $355,641	13,133 Added 3.19%	425,070 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$25.2 - $26.75 $71,719 - $76,130	2,846 Added 0.7%	411,937 $10.4 Million
Q2 2023 Jul 07, 2023	BUY	$26.24 - $27.24 $520,496 - $540,332	19,836 Added 5.1%	409,091 $10.9 Million
Q1 2023 Apr 06, 2023	SELL	$25.91 - $27.23 $160,305 - $168,472	-6,187 Reduced 1.56%	389,255 $10.5 Million
Q4 2022 Jan 17, 2023	SELL	$24.49 - $26.71 $1.93 Million - $2.11 Million	-79,000 Reduced 16.65%	395,442 $10.2 Million
Q3 2022 Oct 12, 2022	SELL	$25.33 - $28.35 $95,544 - $106,936	-3,772 Reduced 0.79%	474,442 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $977,987 - $1.08 Million	36,397 Added 8.24%	478,214 $13.3 Million
Q1 2022 Apr 14, 2022	SELL	$29.41 - $32.55 $146,344 - $161,968	-4,976 Reduced 1.11%	441,817 $13.1 Million
Q4 2021 Jan 20, 2022	BUY	$32.62 - $33.45 $612,668 - $628,257	18,782 Added 4.39%	446,793 $14.7 Million
Q3 2021 Oct 15, 2021	SELL	$32.91 - $33.84 $210,360 - $216,305	-6,392 Reduced 1.47%	428,011 $14.1 Million
Q2 2021 Jul 23, 2021	SELL	$32.17 - $33.28 $4.4 Million - $4.55 Million	-136,861 Reduced 23.96%	434,403 $14.4 Million
Q1 2021 Apr 20, 2021	BUY	$31.84 - $33.73 $1.69 Million - $1.79 Million	53,125 Added 10.25%	571,264 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$32.53 - $33.53 $6.71 Million - $6.92 Million	206,417 Added 66.22%	518,139 $17.4 Million
Q4 2020 Jan 27, 2021	SELL	$32.53 - $33.53 $3.93 Million - $4.06 Million	-120,940 Reduced 27.95%	311,722 $9.87 Million
Q3 2020 Oct 06, 2020	BUY	$32.87 - $33.78 $3.32 Million - $3.41 Million	101,092 Added 30.49%	432,662 $14.4 Million
Q2 2020 Jul 08, 2020	BUY	$29.9 - $33.05 $432,533 - $478,101	14,466 Added 4.56%	331,570 $10.9 Million
Q1 2020 Apr 06, 2020	BUY	$25.01 - $34.64 $134,603 - $186,432	5,382 Added 1.73%	317,104 $9.8 Million
Q4 2019 Jan 07, 2020	BUY	$31.48 - $32.75 $505,852 - $526,259	16,069 Added 5.44%	311,722 $9.87 Million
Q3 2019 Oct 07, 2019	BUY	$31.2 - $33.08 $41,589 - $44,095	1,333 Added 0.45%	295,653 $9.58 Million
Q2 2019 Jul 08, 2019	BUY	$30.02 - $31.49 $615,440 - $645,576	20,501 Added 7.49%	294,320 $9.25 Million
Q1 2019 Apr 08, 2019	BUY	$29.4 - $30.47 $122,803 - $127,273	4,177 Added 1.55%	273,819 $8.34 Million
Q4 2018 Jan 17, 2019	BUY	$28.54 - $29.69 $257,116 - $267,477	9,009 Added 3.46%	269,642 $8.01 Million
Q3 2018 Oct 05, 2018	BUY	$28.98 - $29.7 $2.09 Million - $2.14 Million	72,023 Added 38.19%	260,633 $7.58 Million
Q2 2018 Jul 05, 2018	BUY	$29.28 - $30.12 $5.52 Million - $5.68 Million	188,610 New	188,610 $5.58 Million

Others Institutions Holding BAB

# of Institutions

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

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Bangor Savings Bank Invesco ETF Tr Ii Taxable Mun Transaction History