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 $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,421

Previous 29,561 40.12%

Holding current value

$1.15 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

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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