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

D L Carlson Investment Group Inc

  • $506 Million
  • Q1 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 73,415 shares of BAB stock, worth $1.93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
73,415
Previous 72,609 1.11%
Holding current value
$1.93 Million
Previous $1.95 Million 0.2%
% of portfolio
0.39%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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More about BAB
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