A detailed history of Family Legacy, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Family Legacy, Inc. holds 38,373 shares of BAB stock, worth $1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
38,373
Previous 37,213 3.12%
Holding current value
$1 Million
Previous $981,000 7.75%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Oct 15, 2024

BUY
$26.14 - $27.97 $30,322 - $32,445
1,160 Added 3.12%
38,373 $1.06 Million
Q2 2024

Jul 24, 2024

BUY
$25.69 - $26.82 $26,152 - $27,302
1,018 Added 2.81%
37,213 $981,000
Q1 2024

Apr 24, 2024

BUY
$26.24 - $27.27 $22,592 - $23,479
861 Added 2.44%
36,195 $960,000
Q4 2023

Jan 17, 2024

BUY
$24.42 - $27.08 $13,528 - $15,002
554 Added 1.59%
35,334 $950,000
Q3 2023

Oct 13, 2023

BUY
$25.2 - $26.75 $109,292 - $116,014
4,337 Added 14.25%
34,780 $879,000
Q2 2023

Aug 04, 2023

SELL
$26.24 - $27.24 $52,716 - $54,725
-2,009 Reduced 6.19%
30,443 $808,000
Q1 2023

May 15, 2023

BUY
$25.91 - $27.23 $193,910 - $203,789
7,484 Added 29.97%
32,452 $872,000
Q4 2022

Feb 14, 2023

BUY
$24.49 - $26.71 $85,274 - $93,004
3,482 Added 16.21%
24,968 $641,000
Q3 2022

Nov 14, 2022

BUY
$25.33 - $28.35 $51,039 - $57,125
2,015 Added 10.35%
21,486 $551,000
Q2 2022

Jul 22, 2022

BUY
$26.87 - $29.61 $112,880 - $124,391
4,201 Added 27.51%
19,471 $540,000
Q1 2022

Apr 14, 2022

SELL
$29.41 - $32.55 $10,558 - $11,685
-359 Reduced 2.3%
15,270 $453,000
Q4 2021

Jan 18, 2022

BUY
$32.62 - $33.45 $18,201 - $18,665
558 Added 3.7%
15,629 $506,000
Q3 2021

Oct 12, 2021

BUY
$32.91 - $33.84 $22,247 - $22,875
676 Added 4.7%
15,071 $494,000
Q2 2021

Jul 28, 2021

BUY
$32.17 - $33.28 $11,645 - $12,047
362 Added 2.58%
14,395 $484,000
Q1 2021

Apr 09, 2021

BUY
$31.84 - $33.73 $227,656 - $241,169
7,150 Added 103.88%
14,033 $449,000
Q4 2020

Feb 08, 2021

BUY
$32.53 - $33.53 $2,081 - $2,145
64 Added 0.94%
6,883 $231,000
Q3 2020

Oct 09, 2020

BUY
$32.87 - $33.78 $15,054 - $15,471
458 Added 7.2%
6,819 $227,000
Q2 2020

Jul 20, 2020

SELL
$29.9 - $33.05 $14,411 - $15,930
-482 Reduced 7.04%
6,361 $209,000
Q1 2020

May 12, 2020

SELL
$25.01 - $34.64 $2,400 - $3,325
-96 Reduced 1.38%
6,843 $211,000
Q4 2019

Jan 14, 2020

BUY
$31.48 - $32.75 $3,148 - $3,275
100 Added 1.46%
6,939 $221,000
Q3 2019

Nov 12, 2019

SELL
$31.2 - $33.08 $1,310 - $1,389
-42 Reduced 0.61%
6,839 $215,000
Q2 2019

Jul 25, 2019

SELL
$30.02 - $31.49 $420 - $440
-14 Reduced 0.2%
6,881 $216,000
Q1 2019

May 06, 2019

SELL
$29.4 - $30.47 $4,086 - $4,235
-139 Reduced 1.98%
6,895 $208,000
Q4 2018

Feb 14, 2019

BUY
$28.54 - $29.69 $399 - $415
14 Added 0.2%
7,034 $209,000
Q3 2018

Nov 14, 2018

SELL
$28.98 - $29.7 $376 - $386
-13 Reduced 0.18%
7,020 $204,000
Q2 2018

Aug 14, 2018

BUY
$29.28 - $30.12 $205,926 - $211,833
7,033 New
7,033 $208,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Family Legacy, Inc. Portfolio

Follow Family Legacy, 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 Family Legacy, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Legacy, Inc. with notifications on news.