Cwm, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cwm, LLC holds 763 shares of BAB stock, worth $20,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 763 -0.0%

Holding current value

$20,280

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$25.69 - $26.82 $7,835 - $8,180	305 Added 66.59%	763 $20,000
Q1 2024 Apr 05, 2024	BUY	$26.24 - $27.27 $10,496 - $10,908	400 Added 689.66%	458 $12,000
Q4 2022 Feb 01, 2023	SELL	$24.49 - $26.71 $54,857 - $59,830	-2,240 Reduced 97.48%	58 $1,000
Q1 2021 Sep 15, 2021	BUY	$31.84 - $33.73 $46,168 - $48,908	1,450 Added 170.99%	2,298 $76,000
Q1 2021 Apr 27, 2021	SELL	$31.84 - $33.73 $46,168 - $48,908	-1,450 Reduced 63.1%	848 $27,000
Q4 2020 Sep 15, 2021	BUY	$32.53 - $33.53 $72,867 - $75,107	2,240 Added 3862.07%	2,298 $76,000
Q4 2020 Jan 27, 2021	SELL	$32.53 - $33.53 $72,867 - $75,107	-2,240 Reduced 97.48%	58 $2,000
Q3 2020 Sep 15, 2021	BUY	$32.87 - $33.78 $71,722 - $73,707	2,182 Added 1881.03%	2,298 $76,000
Q3 2020 Oct 19, 2020	SELL	$32.87 - $33.78 $71,722 - $73,707	-2,182 Reduced 94.95%	116 $4,000
Q2 2020 Sep 15, 2021	BUY	$29.9 - $33.05 $65,241 - $72,115	2,182 Added 1881.03%	2,298 $76,000
Q2 2020 Jul 22, 2020	SELL	$29.9 - $33.05 $65,241 - $72,115	-2,182 Reduced 94.95%	116 $4,000
Q1 2020 Sep 15, 2021	BUY	$25.01 - $34.64 $54,571 - $75,584	2,182 Added 1881.03%	2,298 $76,000
Q1 2020 Apr 28, 2020	SELL	$25.01 - $34.64 $54,571 - $75,584	-2,182 Reduced 94.95%	116 $4,000
Q4 2019 Sep 14, 2021	BUY	$31.48 - $32.75 $72,341 - $75,259	2,298 New	2,298 $76,000
Q4 2019 Jan 27, 2020	SELL	$31.48 - $32.75 $72,341 - $75,259	-2,298 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.2 - $33.08 $71,697 - $76,017	2,298 New	2,298 $76,000
Q3 2019 Oct 22, 2019	SELL	$31.2 - $33.08 $71,697 - $76,017	-2,298 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$30.02 - $31.49 $68,985 - $72,364	2,298 New	2,298 $76,000
Q2 2019 Jul 31, 2019	SELL	$30.02 - $31.49 $68,985 - $72,364	-2,298 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.4 - $30.47 $67,561 - $70,020	2,298 New	2,298 $0

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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