Bison Wealth, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Bison Wealth, LLC

  • $561 Million
  • Q3 2024

A detailed history of Bison Wealth, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bison Wealth, LLC holds 15,976 shares of BAB stock, worth $429,434. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,976
Previous 13,941 14.6%
Holding current value
$429,434
Previous $367,000 19.89%
% of portfolio
0.08%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$26.14 - $27.97 $53,194 - $56,918
2,035 Added 14.6%
15,976 $440,000
Q1 2024

May 10, 2024
BUY
$26.24 - $27.27 $14,300 - $14,862
545 Added 4.07%
13,941 $370,000
Q4 2023

Jan 30, 2024
BUY
$24.42 - $27.08 $125,860 - $139,570
5,154 Added 62.53%
13,396 $360,000
Q3 2023

Nov 13, 2023
BUY
$25.2 - $26.75 $207,698 - $220,473
8,242 New
8,242 $208,000
Q1 2021

May 05, 2021
SELL
$31.84 - $33.73 $14,932 - $15,819
-469 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$32.53 - $33.53 $15,256 - $15,725
469 New
469 $16,000

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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