Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Envestnet Portfolio Solutions, Inc.

  • $27.8 Billion
  • Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 13,534 shares of BAB stock, worth $360,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,534
Previous 11,156 21.32%
Holding current value
$360,004
Previous $307,000 14.98%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.08 - $27.65 $62,018 - $65,751
2,378 Added 21.32%
13,534 $353,000
Q3 2024

Oct 31, 2024
SELL
$26.14 - $27.97 $34,295 - $36,696
-1,312 Reduced 10.52%
11,156 $307,000
Q2 2024

Jul 16, 2024
BUY
$25.69 - $26.82 $72,651 - $75,846
2,828 Added 29.34%
12,468 $328,000
Q1 2024

May 06, 2024
BUY
$26.24 - $27.27 $252,953 - $262,882
9,640 New
9,640 $255,000

Others Institutions Holding BAB

# of Institutions
214
Shares Held
26.9M
Call Options Held
27.8K
Put Options Held
1.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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