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

Blair William & CO

  • $31.4 Billion
  • Q1 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 7,400 shares of BAB stock, worth $194,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,400
Previous 7,400 -0.0%
Holding current value
$194,102
Previous $199,000 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
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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