Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31,466 shares of BAB stock, worth $825,353. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,466

Previous 46,417 32.21%

Holding current value

$825,353

Previous $1.25 Million 33.15%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$26.24 - $27.27 $392,314 - $407,713	-14,951 Reduced 32.21%	31,466 $835,000
Q4 2023 Feb 01, 2024	SELL	$24.42 - $27.08 $1.73 Million - $1.91 Million	-70,694 Reduced 60.36%	46,417 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$25.2 - $26.75 $155,660 - $165,234	-6,177 Reduced 5.01%	117,111 $2.96 Million
Q2 2023 Jul 28, 2023	SELL	$26.24 - $27.24 $7,662 - $7,954	-292 Reduced 0.24%	123,288 $3.27 Million
Q1 2023 Apr 21, 2023	SELL	$25.91 - $27.23 $116,595 - $122,535	-4,500 Reduced 3.51%	123,580 $3.32 Million

Q4 2022 Feb 03, 2023	SELL	$24.67 - $26.71 $1.73 Million - $1.88 Million	-70,200 Reduced 35.4%	128,080 $3.29 Million
Q3 2022 Oct 26, 2022	SELL	$26.07 - $28.35 $134,025 - $145,747	-5,141 Reduced 2.53%	198,280 $5.09 Million
Q2 2022 Jul 22, 2022	SELL	$26.87 - $29.61 $64,246 - $70,797	-2,391 Reduced 1.16%	203,421 $5.64 Million
Q1 2022 May 03, 2022	BUY	$29.41 - $32.55 $180,724 - $200,019	6,145 Added 3.08%	205,812 $6.11 Million
Q4 2021 Feb 01, 2022	BUY	$32.62 - $33.45 $163,328 - $167,484	5,007 Added 2.57%	199,667 $6.58 Million
Q3 2021 Oct 28, 2021	BUY	$32.91 - $33.84 $980,553 - $1.01 Million	29,795 Added 18.07%	194,660 $6.41 Million
Q2 2021 Jul 27, 2021	BUY	$32.17 - $33.28 $1.57 Million - $1.62 Million	48,694 Added 41.92%	164,865 $5.47 Million
Q1 2021 May 05, 2021	BUY	$31.84 - $33.73 $8,214 - $8,702	258 Added 0.22%	116,171 $3.72 Million
Q4 2020 Jan 25, 2021	BUY	$32.53 - $33.53 $466,512 - $480,853	14,341 Added 14.12%	115,913 $3.88 Million
Q3 2020 Oct 19, 2020	BUY	$32.87 - $33.78 $26,624 - $27,361	810 Added 0.8%	101,572 $3.39 Million
Q2 2020 Aug 05, 2020	BUY	$29.9 - $33.05 $120,586 - $133,290	4,033 Added 4.17%	100,762 $3.32 Million
Q1 2020 Apr 28, 2020	BUY	$25.01 - $34.64 $70,803 - $98,065	2,831 Added 3.01%	96,729 $2.99 Million
Q4 2019 Feb 04, 2020	SELL	$31.48 - $32.75 $252,154 - $262,327	-8,010 Reduced 7.86%	93,898 $2.97 Million
Q3 2019 Oct 17, 2019	SELL	$31.2 - $33.08 $2.18 Million - $2.31 Million	-69,715 Reduced 40.62%	101,908 $3.3 Million
Q2 2019 Aug 08, 2019	SELL	$30.02 - $31.49 $496,800 - $521,128	-16,549 Reduced 8.79%	171,623 $5.38 Million
Q1 2019 Apr 23, 2019	BUY	$29.4 - $30.47 $475,074 - $492,364	16,159 Added 9.39%	188,172 $5.73 Million
Q4 2018 Feb 04, 2019	BUY	$28.54 - $29.69 $1.77 Million - $1.84 Million	61,871 Added 56.17%	172,013 $5.11 Million
Q3 2018 Oct 30, 2018	SELL	$28.98 - $29.7 $1,275 - $1,306	-44 Reduced 0.04%	110,142 $3.2 Million
Q2 2018 Oct 31, 2018	BUY	$29.28 - $30.12 $3.23 Million - $3.32 Million	110,186 New	110,186 $3.26 Million

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

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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History