Bluestein R H & CO LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bluestein R H & CO LLC holds 41,421 shares of BAB stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,421

Previous 29,561 40.12%

Holding current value

$1.1 Million

Previous $819,000 29.67%

% of portfolio

0.07%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $300,413 - $336,231	11,860 Added 40.12%	41,421 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $241,588 - $266,223	-8,991 Reduced 23.32%	29,561 $819,000
Q1 2022 May 11, 2022	SELL	$29.41 - $32.55 $8,675 - $9,602	-295 Reduced 0.76%	38,552 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $99,001 - $101,520	3,035 Added 8.47%	38,847 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $342,922 - $352,612	10,420 Added 41.04%	35,812 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $7,656 - $7,920	238 Added 0.95%	25,392 $843,000
Q1 2021 May 12, 2021	SELL	$31.84 - $33.73 $10,507 - $11,130	-330 Reduced 1.29%	25,154 $806,000
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $158,095 - $162,955	4,860 Added 23.56%	25,484 $854,000
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $677,910 - $696,678	20,624 New	20,624 $688,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.6M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Bluestein R H & CO LLC Invesco ETF Tr Ii Taxable Mun Transaction History