Family Legacy, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Family Legacy, Inc.

$277 Million
Q1 2024

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 36,195 shares of BAB stock, worth $960,977. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,195

Previous 35,334 2.44%

Holding current value

$960,977

Previous $950,000 1.05%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.67 - $26.71 $85,900 - $93,004	3,482 Added 16.21%	24,968 $641,000
Q3 2022 Nov 14, 2022	BUY	$26.07 - $28.35 $52,531 - $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

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Family Legacy, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History