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 $77,934. This represents 0.12% of its overall portfolio holdings.
Number of Shares
2,920
Previous 4,531
35.56%
Holding current value
$77,934
Previous $116 Million
35.4%
% of portfolio
0.12%
Previous 0.17%
Shares
14 transactions
Others Institutions Holding BAB
# of Institutions
205Shares Held
25.6MCall Options Held
24.2KPut Options Held
18.3K-
Bank Of America Corp Charlotte, NC1.53MShares$40.8 Million0.0% of portfolio
-
State Of Wisconsin Investment Board Madison, WI1.32MShares$35.2 Million0.1% of portfolio
-
Pfs Investments Inc. Duluth, GA1.26MShares$33.8 Million0.55% of portfolio
-
Envestnet Asset Management Inc1.13MShares$30.1 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.13MShares$30.1 Million0.01% of portfolio