D L Carlson Investment Group Inc Invesco ETF Tr Ii Taxable Mun Transaction History

D L Carlson Investment Group Inc

$507 Million
Q1 2025

A detailed history of D L Carlson Investment Group Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 97,133 shares of BAB stock, worth $2.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

97,133

Previous 98,784 1.67%

Holding current value

$2.5 Million

Previous $2.58 Million 0.31%

% of portfolio

0.51%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.83 - $27.09 $42,645 - $44,725	-1,651 Reduced 1.67%	97,133 $2.59 Million
Q4 2024 Feb 12, 2025	BUY	$26.08 - $27.65 $70,728 - $74,986	2,712 Added 2.82%	98,784 $2.58 Million
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $252,852 - $270,553	9,673 Added 11.2%	96,072 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $333,558 - $348,230	12,984 Added 17.69%	86,399 $2.28 Million
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $21,149 - $21,979	806 Added 1.11%	73,415 $1.95 Million
Q4 2023 Feb 16, 2024	BUY	$24.42 - $27.08 $28,498 - $31,602	1,167 Added 1.63%	72,609 $1.95 Million
Q3 2023 Nov 02, 2023	BUY	$25.2 - $26.75 $99,716 - $105,849	3,957 Added 5.86%	71,442 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$26.24 - $27.24 $1.77 Million - $1.84 Million	67,485 New	67,485 $1.79 Million

Others Institutions Holding BAB

# of Institutions

204

Shares Held

25.5M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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D L Carlson Investment Group Inc Invesco ETF Tr Ii Taxable Mun Transaction History