Farther Finance Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 34,368 shares of BAB stock, worth $913,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,368

Previous 32,598 5.43%

Holding current value

$913,501

Previous $852 Million 11.2%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$26.14 - $27.97 $46,267 - $49,506	1,770 Added 5.43%	34,368 $948 Million
Q2 2024 Jul 31, 2024	SELL	$25.69 - $26.82 $899 - $938	-35 Reduced 0.11%	32,598 $852 Million
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $641,515 - $666,696	24,448 Added 298.69%	32,633 $858 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $68,766 - $76,257	2,816 Added 9.37%	32,854 $884 Million
Q3 2023 Nov 13, 2023	BUY	$25.2 - $26.75 $550,695 - $584,567	21,853 Added 266.99%	30,038 $760 Million
Q2 2023 May 13, 2024	SELL	$26.24 - $27.24 $647,314 - $671,983	-24,669 Reduced 75.09%	8,185 $217 Million
Q2 2023 Sep 12, 2023	BUY	$26.24 - $27.24 $214,774 - $222,959	8,185 New	8,185 $217 Million

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Farther Finance Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History