Capital Analysts, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Capital Analysts, LLC holds 27 shares of BAB stock, worth $706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$706

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $705 - $755	27 New	27 $1,000
Q1 2023 May 05, 2023	BUY	$25.91 - $27.23 $1,165 - $1,225	45 New	45 $1,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.5 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.1 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.5 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.6 Million
0.02% of portfolio

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account