A detailed history of Clearstead Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Clearstead Advisors, LLC holds 536 shares of BAB stock, worth $14,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
536
Previous 536 -0.0%
Holding current value
$14,053
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$26.24 - $27.27 $7,635 - $7,935
-291 Reduced 35.19%
536 $14,000
Q4 2023

Feb 12, 2024

BUY
$24.42 - $27.08 $20,195 - $22,395
827 New
827 $22,000
Q2 2022

Aug 12, 2022

SELL
$26.87 - $29.61 $24,532 - $27,033
-913 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$29.41 - $32.55 $4,558 - $5,045
-155 Reduced 14.51%
913 $27,000
Q4 2021

Feb 14, 2022

SELL
$32.62 - $33.45 $66,446 - $68,137
-2,037 Reduced 65.6%
1,068 $35,000
Q3 2021

Nov 12, 2021

BUY
$32.91 - $33.84 $102,185 - $105,073
3,105 New
3,105 $102,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.