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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 13,061 shares of BAB stock, worth $347,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,061

Previous 19,259 32.18%

Holding current value

$347,291

Previous $508,000 29.13%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $162,015 - $173,358	-6,198 Reduced 32.18%	13,061 $360,000
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $27,693 - $28,911	-1,078 Reduced 5.3%	19,259 $508,000
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	$24.49 - $26.71 $10,236 - $11,164	-418 Reduced 1.64%	25,099 $645,000
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $42,681 - $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

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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