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 $169,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,966 8.61%

Holding current value

$169,208

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

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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