A detailed history of Country Trust Bank transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Country Trust Bank holds 140,000 shares of BAB stock, worth $3.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,000
Previous 140,000 -0.0%
Holding current value
$3.76 Million
Previous $3.69 Million 4.49%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$25.69 - $26.82 $3,725 - $3,888
-145 Reduced 0.1%
140,000 $3.69 Million
Q1 2024

Apr 16, 2024

BUY
$26.24 - $27.27 $3,804 - $3,954
145 Added 0.1%
140,145 $3.72 Million
Q4 2021

Jan 26, 2022

BUY
$32.62 - $33.45 $1.5 Million - $1.54 Million
46,000 Added 48.94%
140,000 $4.61 Million
Q3 2021

Oct 26, 2021

SELL
$32.91 - $33.84 $987,299 - $1.02 Million
-30,000 Reduced 24.19%
94,000 $3.09 Million
Q2 2021

Jul 19, 2021

BUY
$32.17 - $33.28 $3.02 Million - $3.13 Million
94,000 Added 313.33%
124,000 $4.11 Million
Q1 2021

Apr 16, 2021

BUY
$31.84 - $33.73 $955,200 - $1.01 Million
30,000 New
30,000 $961,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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

Track Country Trust Bank Portfolio

Follow Country Trust Bank 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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.