Centric Wealth Management Invesco ETF Tr Ii Taxable Mun Transaction History

Centric Wealth Management

$415 Million
Q3 2025

A detailed history of Centric Wealth Management transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Centric Wealth Management holds 23,107 shares of BAB stock, worth $630,358. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,107

Previous 23,222 0.5%

Holding current value

$630,358

Previous $616,000 2.27%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$26.15 - $27.4 $3,007 - $3,151	-115 Reduced 0.5%	23,107 $630,000
Q2 2025 Aug 12, 2025	SELL	$25.69 - $26.9 $3,211 - $3,362	-125 Reduced 0.54%	23,222 $616,000
Q1 2025 May 15, 2025	BUY	$25.83 - $27.09 $17,176 - $18,014	665 Added 2.93%	23,347 $622,000
Q4 2024 Feb 12, 2025	BUY	$26.08 - $27.65 $54,402 - $57,677	2,086 Added 10.13%	22,682 $593,000
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $25,564 - $27,354	978 Added 4.99%	20,596 $567,000

Q2 2024 Aug 13, 2024	BUY	$25.69 - $26.82 $9,993 - $10,432	389 Added 2.02%	19,618 $517,000
Q1 2024 May 01, 2024	SELL	$26.24 - $27.27 $6,507 - $6,762	-248 Reduced 1.27%	19,229 $510,000
Q4 2023 Feb 06, 2024	BUY	$24.42 - $27.08 $475,628 - $527,437	19,477 New	19,477 $524,000

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.7M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Invesco ETF Tr Ii Taxable Mun Transaction History