Biltmore Family Office, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Biltmore Family Office, LLC holds 66,051 shares of BAB stock, worth $1.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

66,051

Previous 66,167 0.18%

Holding current value

$1.76 Million

Previous $1.75 Million 4.36%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.14 - $27.97 $3,032 - $3,244	-116 Reduced 0.18%	66,051 $1.82 Million
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $202,651 - $210,606	7,723 Added 13.21%	66,167 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $481,269 - $533,692	-19,708 Reduced 25.22%	58,444 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $646,959 - $686,752	25,673 Added 48.92%	78,152 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$26.24 - $27.24 $258,962 - $268,831	9,869 Added 23.16%	52,479 $1.39 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $229,381 - $241,067	-8,853 Reduced 17.2%	42,610 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$24.49 - $26.71 $955,109 - $1.04 Million	39,000 Added 312.93%	51,463 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$25.33 - $28.35 $315,687 - $353,326	12,463 New	12,463 $320,000
Q1 2022 May 12, 2022	SELL	$29.41 - $32.55 $224,310 - $248,258	-7,627 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.62 - $33.45 $134,459 - $137,880	-4,122 Reduced 35.08%	7,627 $251,000
Q3 2021 Nov 12, 2021	SELL	$32.91 - $33.84 $178,043 - $183,074	-5,410 Reduced 31.53%	11,749 $387,000
Q2 2021 Jul 30, 2021	SELL	$32.17 - $33.28 $287,052 - $296,957	-8,923 Reduced 34.21%	17,159 $569,000
Q1 2021 May 12, 2021	BUY	$31.84 - $33.73 $31,903 - $33,797	1,002 Added 4.0%	26,082 $835,000
Q4 2020 Feb 09, 2021	BUY	$32.53 - $33.53 $815,852 - $840,932	25,080 New	25,080 $840,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Biltmore Family Office, LLC Invesco ETF Tr Ii Taxable Mun Transaction History