Cresset Asset Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,030 shares of BAB stock, worth $267,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,030
Previous 20,060 50.0%
Holding current value
$267,600
Previous $553,000 52.62%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.08 - $27.65 $261,582 - $277,329
-10,030 Reduced 50.0%
10,030 $262,000
Q2 2024

Aug 14, 2024
BUY
$25.69 - $26.82 $257,670 - $269,004
10,030 Added 100.0%
20,060 $529,000
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.24 $2,361 - $2,451
-90 Reduced 0.89%
10,030 $266,000
Q4 2022

Feb 14, 2023
BUY
$24.49 - $26.71 $2,204 - $2,403
90 Added 0.9%
10,120 $260,000
Q2 2022

Aug 15, 2022
BUY
$26.87 - $29.61 $269,506 - $296,988
10,030 New
10,030 $278,000

Others Institutions Holding BAB

# of Institutions
214
Shares Held
26.9M
Call Options Held
27.8K
Put Options Held
1.2K
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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