Concentric Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Concentric Wealth Management, LLC

  • $376 Million
  • Q1 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$26.87 - $29.61 $196,151 - $216,153
-7,300 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$32.62 - $33.45 $26,095 - $26,760
-800 Reduced 9.88%
7,300 $241,000
Q3 2021

Nov 12, 2021
SELL
$32.91 - $33.84 $162,904 - $167,508
-4,950 Reduced 37.93%
8,100 $267,000
Q2 2021

Aug 12, 2021
SELL
$32.17 - $33.28 $80,425 - $83,200
-2,500 Reduced 16.08%
13,050 $433,000
Q1 2021

May 14, 2021
SELL
$31.84 - $33.73 $54,128 - $57,340
-1,700 Reduced 9.86%
15,550 $498,000
Q4 2020

Feb 10, 2021
SELL
$32.53 - $33.53 $32,530 - $33,530
-1,000 Reduced 5.48%
17,250 $578,000
Q3 2020

Nov 12, 2020
SELL
$32.87 - $33.78 $49,304 - $50,670
-1,500 Reduced 7.59%
18,250 $609,000
Q2 2020

Aug 11, 2020
SELL
$29.9 - $33.05 $32,890 - $36,355
-1,100 Reduced 5.28%
19,750 $650,000
Q1 2020

May 07, 2020
SELL
$25.01 - $34.64 $25,010 - $34,640
-1,000 Reduced 4.58%
20,850 $644,000
Q4 2019

Feb 10, 2020
BUY
$31.48 - $32.75 $687,838 - $715,587
21,850 New
21,850 $692,000

Others Institutions Holding BAB

# of Institutions
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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