A detailed history of Donaldson Capital Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 86,802 shares of BAB stock, worth $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
86,802
Previous 73,226 18.54%
Holding current value
$2.31 Million
Previous $1.93 Million 23.93%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$26.14 - $27.97 $354,876 - $379,720
13,576 Added 18.54%
86,802 $2.39 Million
Q2 2024

Jul 31, 2024

SELL
$25.69 - $26.82 $608,416 - $635,178
-23,683 Reduced 24.44%
73,226 $1.93 Million
Q1 2024

Apr 22, 2024

SELL
$26.24 - $27.27 $1.83 Million - $1.9 Million
-69,719 Reduced 41.84%
96,909 $2.57 Million
Q4 2023

Jan 30, 2024

SELL
$24.42 - $27.08 $1.77 Million - $1.96 Million
-72,360 Reduced 30.28%
166,628 $4.48 Million
Q3 2023

Oct 11, 2023

SELL
$25.2 - $26.75 $2.21 Million - $2.35 Million
-87,867 Reduced 26.88%
238,988 $6.04 Million
Q2 2023

Jul 17, 2023

SELL
$26.24 - $27.24 $2.21 Million - $2.29 Million
-84,104 Reduced 20.47%
326,855 $8.68 Million
Q1 2023

Apr 13, 2023

SELL
$25.91 - $27.23 $2.49 Million - $2.62 Million
-96,277 Reduced 18.98%
410,959 $11 Million
Q4 2022

Feb 08, 2023

SELL
$24.49 - $26.71 $6.09 Million - $6.64 Million
-248,727 Reduced 32.9%
507,236 $13 Million
Q3 2022

Oct 13, 2022

SELL
$25.33 - $28.35 $7.11 Million - $7.95 Million
-280,562 Reduced 27.07%
755,963 $19.4 Million
Q2 2022

Aug 11, 2022

SELL
$26.87 - $29.61 $8.13 Million - $8.96 Million
-302,647 Reduced 22.6%
1,036,525 $28.7 Million
Q1 2022

May 13, 2022

BUY
$29.41 - $32.55 $2.09 Million - $2.31 Million
70,938 Added 5.59%
1,339,172 $39.7 Million
Q4 2021

Jan 21, 2022

BUY
$32.62 - $33.45 $2.68 Million - $2.75 Million
82,230 Added 6.93%
1,268,234 $41.8 Million
Q3 2021

Nov 04, 2021

BUY
$32.91 - $33.84 $578,524 - $594,873
17,579 Added 1.5%
1,186,004 $39 Million
Q2 2021

Jul 28, 2021

BUY
$32.17 - $33.28 $612,613 - $633,751
19,043 Added 1.66%
1,168,425 $38.8 Million
Q1 2021

May 05, 2021

SELL
$31.84 - $33.73 $748,844 - $793,295
-23,519 Reduced 2.01%
1,149,382 $36.8 Million
Q4 2020

Jan 11, 2021

BUY
$32.53 - $33.53 $1.12 Million - $1.15 Million
34,389 Added 3.02%
1,172,901 $39.3 Million
Q3 2020

Nov 02, 2020

BUY
$32.87 - $33.78 $546,693 - $561,828
16,632 Added 1.48%
1,138,512 $38 Million
Q2 2020

Jul 27, 2020

BUY
$29.9 - $33.05 $125,938 - $139,206
4,212 Added 0.38%
1,121,880 $36.9 Million
Q1 2020

Apr 16, 2020

BUY
$25.01 - $34.64 $423,344 - $586,351
16,927 Added 1.54%
1,117,668 $34.5 Million
Q4 2019

Jan 14, 2020

BUY
$31.48 - $32.75 $2.39 Million - $2.49 Million
75,885 Added 7.4%
1,100,741 $34.9 Million
Q3 2019

Nov 04, 2019

BUY
$31.2 - $33.08 $32 Million - $33.9 Million
1,024,856 New
1,024,856 $33.2 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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