Financial Architects, Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Financial Architects, Inc holds 70,740 shares of BAB stock, worth $1.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

70,740

Previous 72,255 2.1%

Holding current value

$1.87 Million

Previous $1.94 Million 3.3%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.24 $39,753 - $41,268	-1,515 Reduced 2.1%	70,740 $1.88 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $645,677 - $678,571	-24,920 Reduced 25.64%	72,255 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$24.49 - $26.71 $1.29 Million - $1.41 Million	-52,650 Reduced 35.14%	97,175 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $3.8 Million - $4.25 Million	149,825 New	149,825 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $3.17 Million - $3.5 Million	-118,077 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$29.41 - $32.55 $124,286 - $137,556	4,226 Added 3.71%	118,077 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $261,938 - $268,603	8,030 Added 7.59%	113,851 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $526,066 - $540,932	15,985 Added 17.79%	105,821 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$32.17 - $33.28 $107,029 - $110,722	3,327 Added 3.85%	89,836 $2.98 Million
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $23,720 - $25,128	745 Added 0.87%	86,509 $2.77 Million
Q4 2020 Feb 17, 2021	BUY	$32.53 - $33.53 $2.79 Million - $2.88 Million	85,764 New	85,764 $2.87 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

25.6M

Call Options Held

23K

Put Options Held

9.2K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Financial Architects, Inc Invesco ETF Tr Ii Taxable Mun Transaction History