Cetera Advisor Networks LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$26.24 - $27.27 $127,159 - $132,150
-4,846 Reduced 7.22%
62,268 $1.65 Million
Q4 2023

Feb 13, 2024
BUY
$24.42 - $27.08 $306,446 - $339,826
12,549 Added 23.0%
67,114 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $25,376 - $26,937
1,007 Added 1.88%
54,565 $1.38 Million
Q2 2023

Aug 09, 2023
BUY
$26.24 - $27.24 $52,689 - $54,697
2,008 Added 3.9%
53,558 $1.42 Million
Q1 2023

May 15, 2023
SELL
$25.91 - $27.23 $117,398 - $123,379
-4,531 Reduced 8.08%
51,550 $1.39 Million
Q4 2022

Feb 14, 2023
SELL
$24.49 - $26.71 $43,249 - $47,169
-1,766 Reduced 3.05%
56,081 $1.44 Million
Q3 2022

Nov 10, 2022
BUY
$25.33 - $28.35 $289,749 - $324,295
11,439 Added 24.65%
57,847 $1.48 Million
Q2 2022

Aug 11, 2022
BUY
$26.87 - $29.61 $250,831 - $276,409
9,335 Added 25.18%
46,408 $1.29 Million
Q1 2022

May 12, 2022
BUY
$29.41 - $32.55 $19,557 - $21,645
665 Added 1.83%
37,073 $1.1 Million
Q4 2021

Feb 14, 2022
SELL
$32.62 - $33.45 $52,942 - $54,289
-1,623 Reduced 4.27%
36,408 $1.2 Million
Q3 2021

Nov 16, 2021
BUY
$32.91 - $33.84 $7,207 - $7,410
219 Added 0.58%
38,031 $1.25 Million
Q2 2021

Aug 13, 2021
SELL
$32.17 - $33.28 $324,434 - $335,628
-10,085 Reduced 21.06%
37,812 $1.26 Million
Q1 2021

May 17, 2021
SELL
$31.84 - $33.73 $12,067 - $12,783
-379 Reduced 0.79%
47,897 $1.53 Million
Q4 2020

Feb 17, 2021
BUY
$32.53 - $33.53 $85,521 - $88,150
2,629 Added 5.76%
48,276 $1.62 Million
Q3 2020

Nov 13, 2020
BUY
$32.87 - $33.78 $44,177 - $45,400
1,344 Added 3.03%
45,647 $1.52 Million
Q2 2020

Aug 13, 2020
BUY
$29.9 - $33.05 $63,178 - $69,834
2,113 Added 5.01%
44,303 $1.46 Million
Q1 2020

May 08, 2020
SELL
$25.01 - $34.64 $33,938 - $47,006
-1,357 Reduced 3.12%
42,190 $1.3 Million
Q4 2019

Feb 10, 2020
BUY
$31.48 - $32.75 $14,732 - $15,327
468 Added 1.09%
43,547 $1.38 Million
Q3 2019

Nov 06, 2019
SELL
$31.2 - $33.08 $15,194 - $16,109
-487 Reduced 1.12%
43,079 $1.39 Million
Q2 2019

Aug 12, 2019
SELL
$30.02 - $31.49 $57,038 - $59,831
-1,900 Reduced 4.18%
43,566 $1.37 Million
Q1 2019

May 06, 2019
BUY
$29.4 - $30.47 $80,850 - $83,792
2,750 Added 6.44%
45,466 $1.39 Million
Q4 2018

Feb 15, 2019
SELL
$28.54 - $29.69 $34,676 - $36,073
-1,215 Reduced 2.77%
42,716 $1.27 Million
Q3 2018

Nov 14, 2018
BUY
$28.98 - $29.7 $155,187 - $159,043
5,355 Added 13.88%
43,931 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
$29.28 - $30.12 $1.13 Million - $1.16 Million
38,576 New
38,576 $1.14 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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