Cetera Investment Advisers Invesco ETF Tr Ii Taxable Mun Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cetera Investment Advisers holds 77,864 shares of BAB stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,864

Previous 91,235 14.66%

Holding current value

$2.05 Million

Previous $2.41 Million 10.81%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $349,517 - $373,986	-13,371 Reduced 14.66%	77,864 $2.15 Million
Q2 2024 Aug 22, 2024	BUY	$25.69 - $26.82 $389,588 - $406,725	15,165 Added 19.94%	91,235 $2.41 Million
Q1 2024 May 24, 2024	BUY	$26.24 - $27.27 $1.69 Million - $1.75 Million	64,354 Added 549.28%	76,070 $2.02 Million
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $1,259 - $1,308	48 Added 0.41%	11,716 $311,000
Q4 2023 Feb 13, 2024	SELL	$24.42 - $27.08 $583,051 - $646,562	-23,876 Reduced 67.17%	11,668 $313,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $179,751 - $190,807	7,133 Added 25.11%	35,544 $898,000
Q2 2023 Aug 09, 2023	BUY	$26.24 - $27.24 $128,759 - $133,666	4,907 Added 20.88%	28,411 $754,000
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $3,523 - $3,703	-136 Reduced 0.58%	23,504 $631,000
Q4 2022 Feb 14, 2023	BUY	$24.49 - $26.71 $578,943 - $631,424	23,640 New	23,640 $607,000

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

Ticker BAB
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco ETF Tr Ii Taxable Mun Transaction History