Donaldson Capital Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

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 $2.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,802

Previous 73,226 18.54%

Holding current value

$2.3 Million

Previous $1.93 Million 23.93%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Donaldson Capital Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History