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

Fagan Associates, Inc.

  • $610 Million
  • Q2 2025

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 18,821 shares of BAB stock, worth $514,189. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,821
Previous 19,069 1.3%
Holding current value
$514,189
Previous $508,000 1.77%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$25.69 - $26.9 $6,371 - $6,671
-248 Reduced 1.3%
18,821 $499,000
Q1 2025

May 05, 2025
SELL
$25.83 - $27.09 $21,800 - $22,863
-844 Reduced 4.24%
19,069 $508,000
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
208
Shares Held
24.8M
Call Options Held
35.8K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email