Ci Private Wealth, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ci Private Wealth, LLC holds 107,266 shares of BAB stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,266

Previous 96,758 10.86%

Holding current value

$2.82 Million

Previous $2.55 Million 15.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.14 - $27.97 $274,679 - $293,908	10,508 Added 10.86%	107,266 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$25.69 - $26.82 $148,025 - $154,536	5,762 Added 6.33%	96,758 $2.55 Million
Q1 2024 May 09, 2024	BUY	$26.24 - $27.27 $152,848 - $158,847	5,825 Added 6.84%	90,996 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $27.08 $143,784 - $159,447	5,888 Added 7.43%	85,171 $2.29 Million
Q3 2023 Nov 03, 2023	BUY	$25.2 - $26.75 $616,366 - $654,278	24,459 Added 44.61%	79,283 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.24 $96,090 - $99,752	-3,662 Reduced 6.26%	54,824 $1.46 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $143,360 - $150,663	5,533 Added 10.45%	58,486 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$24.49 - $26.71 $1.3 Million - $1.41 Million	52,953 New	52,953 $1.36 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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Ci Private Wealth, LLC Invesco ETF Tr Ii Taxable Mun Transaction History