A detailed history of Bergan Kdv Wealth Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,656 shares of BAB stock, worth $43,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,656
Previous 4,531 63.45%
Holding current value
$43,519
Previous $121,000 64.46%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

SELL
$26.24 - $27.24 $75,440 - $78,315
-2,875 Reduced 63.45%
1,656 $43,000
Q4 2022

Jan 31, 2023

SELL
$24.49 - $26.71 $79,127 - $86,300
-3,231 Reduced 41.63%
4,531 $116,000
Q3 2022

Oct 24, 2022

SELL
$25.33 - $28.35 $1.19 Million - $1.33 Million
-47,036 Reduced 85.84%
7,762 $199,000
Q2 2022

Jul 13, 2022

BUY
$26.87 - $29.61 $177,825 - $195,958
6,618 Added 13.74%
54,798 $1.52 Million
Q1 2022

May 09, 2022

BUY
$29.41 - $32.55 $68,466 - $75,776
2,328 Added 5.08%
48,180 $1.43 Million
Q4 2021

Jan 28, 2022

SELL
$32.62 - $33.45 $451,558 - $463,048
-13,843 Reduced 23.19%
45,852 $1.51 Million
Q3 2021

Nov 12, 2021

BUY
$32.91 - $33.84 $243,797 - $250,686
7,408 Added 14.17%
59,695 $1.97 Million
Q2 2021

Aug 10, 2021

BUY
$32.17 - $33.28 $131,510 - $136,048
4,088 Added 8.48%
52,287 $1.74 Million
Q1 2021

May 11, 2021

BUY
$31.84 - $33.73 $231,094 - $244,812
7,258 Added 17.73%
48,199 $1.54 Million
Q4 2020

Feb 04, 2021

BUY
$32.53 - $33.53 $2,016 - $2,078
62 Added 0.15%
40,941 $1.37 Million
Q3 2020

Nov 05, 2020

BUY
$32.87 - $33.78 $89,077 - $91,543
2,710 Added 7.1%
40,879 $1.36 Million
Q2 2020

Aug 13, 2020

BUY
$29.9 - $33.05 $232,472 - $256,963
7,775 Added 25.58%
38,169 $1.26 Million
Q1 2020

Apr 24, 2020

SELL
$25.01 - $34.64 $113,645 - $157,404
-4,544 Reduced 13.01%
30,394 $939,000
Q4 2019

Feb 10, 2020

BUY
$31.48 - $32.75 $115,500 - $120,159
3,669 Added 11.73%
34,938 $1.11 Million
Q3 2019

Nov 08, 2019

BUY
$31.2 - $33.08 $7,831 - $8,303
251 Added 0.81%
31,269 $1.01 Million
Q2 2019

Aug 12, 2019

SELL
$30.02 - $31.49 $634,262 - $665,320
-21,128 Reduced 40.52%
31,018 $975,000
Q1 2019

May 09, 2019

BUY
$29.4 - $30.47 $161,376 - $167,249
5,489 Added 11.76%
52,146 $1.59 Million
Q4 2018

Feb 01, 2019

BUY
$28.54 - $29.69 $56,366 - $58,637
1,975 Added 4.42%
46,657 $1.39 Million
Q3 2018

Nov 09, 2018

BUY
$28.98 - $29.7 $69,233 - $70,953
2,389 Added 5.65%
44,682 $1.3 Million
Q2 2018

Jul 23, 2018

BUY
$29.28 - $30.12 $1.24 Million - $1.27 Million
42,293 New
42,293 $1.25 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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