Fagan Associates, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Fagan Associates, Inc.

$605 Million
Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Fagan Associates, Inc. holds 19,913 shares of BAB stock, worth $528,889. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,913

Previous 20,256 1.69%

Holding current value

$528,889

Previous $558,000 6.81%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$26.08 - $27.65 $8,945 - $9,483	-343 Reduced 1.69%	19,913 $520,000
Q3 2024 Nov 12, 2024	SELL	$26.14 - $27.97 $5,071 - $5,426	-194 Reduced 0.95%	20,256 $558,000
Q2 2024 Aug 09, 2024	SELL	$25.69 - $26.82 $4,958 - $5,176	-193 Reduced 0.93%	20,450 $539,000
Q1 2024 May 06, 2024	SELL	$26.24 - $27.27 $2,466 - $2,563	-94 Reduced 0.45%	20,643 $548,000
Q4 2023 Feb 07, 2024	SELL	$24.42 - $27.08 $24,249 - $26,890	-993 Reduced 4.57%	20,737 $558,000
Q3 2023 Oct 31, 2023	SELL	$25.2 - $26.75 $4,863 - $5,162	-193 Reduced 0.88%	21,730 $549,000
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.24 $12,988 - $13,483	-495 Reduced 2.21%	21,923 $582,000
Q1 2023 May 03, 2023	SELL	$25.91 - $27.23 $6,322 - $6,644	-244 Reduced 1.08%	22,418 $602,000
Q4 2022 Jan 25, 2023	BUY	$24.49 - $26.71 $122 - $133	5 Added 0.02%	22,662 $0
Q3 2022 Nov 01, 2022	BUY	$25.33 - $28.35 $177 - $198	7 Added 0.03%	22,657 $581,000
Q2 2022 Aug 03, 2022	SELL	$26.87 - $29.61 $210,795 - $232,290	-7,845 Reduced 25.73%	22,650 $628,000
Q1 2022 May 06, 2022	SELL	$29.41 - $32.55 $4,293 - $4,752	-146 Reduced 0.48%	30,495 $905,000
Q4 2021 Feb 08, 2022	BUY	$32.62 - $33.45 $999,509 - $1.02 Million	30,641 New	30,641 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$32.91 - $33.84 $1.08 Million - $1.11 Million	-32,759 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.17 - $33.28 $1.05 Million - $1.09 Million	32,759 New	32,759 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$29.9 - $33.05 $719,453 - $795,249	-24,062 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$25.01 - $34.64 $601,790 - $833,507	24,062 New	24,062 $744,000

Others Institutions Holding BAB

# of Institutions

216

Shares Held

26.6M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Fagan Associates, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History