Blair William & CO Invesco ETF Tr Ii Taxable Mun Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Blair William & CO holds 6,366 shares of BAB stock, worth $166,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,966 8.61%

Holding current value

$166,598

Previous $183,000 4.37%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.14 - $27.97 $15,684 - $16,782	-600 Reduced 8.61%	6,366 $175,000
Q2 2024 Aug 12, 2024	SELL	$25.69 - $26.82 $11,149 - $11,639	-434 Reduced 5.86%	6,966 $183,000
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $10,726 - $11,273	414 Added 5.93%	7,400 $198,000
Q2 2022 Aug 10, 2022	BUY	$26.87 - $29.61 $5,374 - $5,922	200 Added 2.95%	6,986 $194,000
Q1 2021 May 13, 2021	BUY	$31.84 - $33.73 $23,880 - $25,297	750 Added 12.43%	6,786 $217,000
Q1 2020 May 11, 2020	SELL	$25.01 - $34.64 $28,936 - $40,078	-1,157 Reduced 16.09%	6,036 $187,000
Q4 2018 Feb 14, 2019	BUY	$28.54 - $29.69 $205,288 - $213,560	7,193 New	7,193 $214,000

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

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account