Centric Wealth Management Invesco ETF Tr Ii Taxable Mun Transaction History

Centric Wealth Management

  • $383 Million
  • Q3 2024

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 20,596 shares of BAB stock, worth $538,997. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,596
Previous 19,618 4.99%
Holding current value
$538,997
Previous $517,000 9.67%
% of portfolio
0.15%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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