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

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

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 $44,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,656

Previous 4,531 63.45%

Holding current value

$44,115

Previous $121,000 64.46%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

204

Shares Held

24.7M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

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