Cerity Partners LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cerity Partners LLC holds 164,221 shares of BAB stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,221

Previous 34,391 377.51%

Holding current value

$4.31 Million

Previous $925,000 371.35%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $3.41 Million - $3.54 Million	129,830 Added 377.51%	164,221 $4.36 Million
Q4 2023 Jan 26, 2024	SELL	$24.42 - $27.08 $830 - $920	-34 Reduced 0.1%	34,391 $925,000
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $26,787 - $28,435	-1,063 Reduced 3.0%	34,425 $870,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $57,203 - $59,383	2,180 Added 6.54%	35,488 $942,000
Q1 2023 May 11, 2023	SELL	$25.91 - $27.23 $8,032 - $8,441	-310 Reduced 0.92%	33,308 $895,000

Q4 2022 Feb 15, 2023	SELL	$24.67 - $26.71 $37,547 - $40,652	-1,522 Reduced 4.33%	33,618 $864,000
Q3 2022 Nov 10, 2022	SELL	$26.07 - $28.35 $498,223 - $541,796	-19,111 Reduced 35.23%	35,140 $901,000
Q2 2022 Aug 10, 2022	BUY	$26.87 - $29.61 $1.46 Million - $1.61 Million	54,251 New	54,251 $1.5 Million

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Cerity Partners LLC Invesco ETF Tr Ii Taxable Mun Transaction History