A detailed history of Caprin Asset Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Caprin Asset Management LLC holds 2,920 shares of BAB stock, worth $76,737. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,920
Previous 4,531 35.56%
Holding current value
$76,737
Previous $116 Million 35.4%
% of portfolio
0.12%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023

SELL
$24.49 - $26.71 $39,453 - $43,029
-1,611 Reduced 35.56%
2,920 $75.1 Million
Q3 2022

Jan 24, 2023

SELL
$25.33 - $28.35 $6,965 - $7,796
-275 Reduced 5.72%
4,531 $116 Million
Q2 2022

Aug 15, 2022

SELL
$26.87 - $29.61 $19,185 - $21,141
-714 Reduced 12.93%
4,806 $133,000
Q4 2021

Feb 14, 2022

BUY
$32.62 - $33.45 $2,642 - $2,709
81 Added 1.49%
5,520 $182,000
Q3 2021

Dec 15, 2021

BUY
$32.91 - $33.84 $1,480 - $1,522
45 Added 0.83%
5,439 $179,000
Q1 2021

May 17, 2021

SELL
$31.84 - $33.73 $10,761 - $11,400
-338 Reduced 5.9%
5,394 $173,000
Q3 2020

Nov 16, 2020

SELL
$32.87 - $33.78 $9,104 - $9,357
-277 Reduced 4.61%
5,732 $191,000
Q2 2020

Nov 16, 2020

SELL
$29.9 - $33.05 $56,540 - $62,497
-1,891 Reduced 23.94%
6,009 $198,000
Q1 2020

May 21, 2020

BUY
$25.01 - $34.64 $11,654 - $16,142
466 Added 6.27%
7,900 $244,000
Q4 2019

Jan 16, 2020

BUY
$31.48 - $32.75 $2,077 - $2,161
66 Added 0.9%
7,434 $235,000
Q1 2019

Apr 22, 2019

SELL
$29.4 - $30.47 $14,641 - $15,174
-498 Reduced 6.33%
7,368 $224,000
Q4 2018

Jan 16, 2019

BUY
$28.54 - $29.69 $399 - $415
14 Added 0.18%
7,866 $234,000
Q3 2018

Nov 01, 2018

BUY
$28.98 - $29.7 $13,127 - $13,454
453 Added 6.12%
7,852 $228,000
Q2 2018

Aug 15, 2018

BUY
$29.28 - $30.12 $216,642 - $222,857
7,399 New
7,399 $219,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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