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 $77,613. This represents 0.12% of its overall portfolio holdings.
Number of Shares
2,920
Previous 4,531
35.56%
Holding current value
$77,613
Previous $116 Million
35.4%
% of portfolio
0.12%
Previous 0.17%
Shares
14 transactions
Others Institutions Holding BAB
# of Institutions
204Shares Held
24.4MCall Options Held
83.9KPut Options Held
15.7K-
State Of Wisconsin Investment Board Madison, WI1.32MShares$35.1 Million0.1% of portfolio
-
Pfs Investments Inc. Duluth, GA1.26MShares$33.6 Million0.55% of portfolio
-
Bank Of America Corp Charlotte, NC1.25MShares$33.2 Million0.0% of portfolio
-
Envestnet Asset Management Inc1.13MShares$30 Million0.01% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA1.06MShares$28.1 Million0.02% of portfolio