Creative One Wealth, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,337 shares of BAB stock, worth $533,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,337
Holding current value
$533,439
% of portfolio
0.02%

Shares

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

May 14, 2024
BUY
$26.24 - $27.27 $533,642 - $554,589
20,337 New
20,337 $540,000
Q2 2023

Aug 16, 2023
BUY
$26.24 - $27.24 $65,704 - $68,208
2,504 Added 10.3%
26,809 $712,000
Q2 2023

Aug 14, 2023
BUY
$26.24 - $27.24 $12,805 - $13,293
488 Added 2.05%
24,305 $645,000
Q1 2023

May 15, 2023
SELL
$25.91 - $27.23 $33,216 - $34,908
-1,282 Reduced 5.11%
23,817 $640,000
Q4 2022

Feb 14, 2023
SELL
$24.67 - $26.71 $10,312 - $11,164
-418 Reduced 1.64%
25,099 $645,000
Q3 2022

Nov 14, 2022
SELL
$26.07 - $28.35 $43,927 - $47,769
-1,685 Reduced 6.19%
25,517 $655,000
Q2 2022

Aug 12, 2022
SELL
$26.87 - $29.61 $39,579 - $43,615
-1,473 Reduced 5.14%
27,202 $754,000
Q1 2022

May 13, 2022
BUY
$29.41 - $32.55 $1,029 - $1,139
35 Added 0.12%
28,675 $851,000
Q4 2021

Feb 15, 2022
SELL
$32.62 - $33.45 $4,273 - $4,381
-131 Reduced 0.46%
28,640 $944,000
Q3 2021

Nov 16, 2021
SELL
$32.91 - $33.84 $189,199 - $194,546
-5,749 Reduced 16.65%
28,771 $947,000
Q2 2021

Aug 13, 2021
SELL
$32.17 - $33.28 $44,555 - $46,092
-1,385 Reduced 3.86%
34,520 $1.15 Million
Q1 2021

May 17, 2021
BUY
$31.84 - $33.73 $171,967 - $182,175
5,401 Added 17.71%
35,905 $1.15 Million
Q4 2020

Feb 12, 2021
BUY
$32.53 - $33.53 $992,295 - $1.02 Million
30,504 New
30,504 $1.02 Million

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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