Country Trust Bank Invesco ETF Tr Ii Taxable Mun Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

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 140,145 shares of BAB stock, worth $3.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,145

Previous 140,000 0.1%

Holding current value

$3.68 Million

Previous $3.77 Million 1.25%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker BAB
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Country Trust Bank Invesco ETF Tr Ii Taxable Mun Transaction History