A detailed history of Farrell Financial LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Farrell Financial LLC holds 8,575 shares of BAB stock, worth $227,923. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,575
Previous 8,847 3.07%
Holding current value
$227,923
Previous $233 Million 1.49%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 12, 2024

SELL
$26.14 - $27.97 $7,110 - $7,607
-272 Reduced 3.07%
8,575 $230 Million
Q2 2024

Jul 24, 2024

SELL
$25.69 - $26.82 $4,315 - $4,505
-168 Reduced 1.86%
8,847 $233 Million
Q1 2024

Jul 24, 2024

SELL
$26.24 - $27.27 $11,729 - $12,189
-447 Reduced 4.72%
9,015 $239 Million
Q4 2023

Jul 24, 2024

BUY
$24.42 - $27.08 $231,062 - $256,230
9,462 New
9,462 $240 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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