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

D L Carlson Investment Group Inc

$541 Million
Q3 2024

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 96,072 shares of BAB stock, worth $2.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

96,072

Previous 86,399 11.2%

Holding current value

$2.52 Million

Previous $2.28 Million 16.19%

% of portfolio

0.49%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

205

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