Caprin Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

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 $76,241. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,920

Previous 4,531 35.56%

Holding current value

$76,241

Previous $116 Million 35.4%

% of portfolio

0.12%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

204

Shares Held

25.6M

Call Options Held

23K

Put Options Held

9.2K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Caprin Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History