First Horizon Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 249 shares of BAB stock, worth $6,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 246 1.22%

Holding current value

$6,693

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.14 - $27.97 $78 - $83	3 Added 1.22%	249 $6,000
Q2 2024 Jul 19, 2024	BUY	$25.69 - $26.82 $51 - $53	2 Added 0.82%	246 $6,000
Q1 2024 Apr 26, 2024	BUY	$26.24 - $27.27 $52 - $54	2 Added 0.83%	244 $6,000
Q4 2023 Feb 06, 2024	BUY	$24.42 - $27.08 $73 - $81	3 Added 1.26%	242 $6,000
Q3 2023 Oct 27, 2023	BUY	$25.2 - $26.75 $50 - $53	2 Added 0.84%	239 $6,000
Q2 2023 Aug 03, 2023	BUY	$26.24 - $27.24 $52 - $54	2 Added 0.85%	237 $6,000
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $25,210 - $26,494	-973 Reduced 80.55%	235 $6,000
Q4 2022 Feb 10, 2023	SELL	$24.49 - $26.71 $66,490 - $72,517	-2,715 Reduced 69.21%	1,208 $31,000
Q3 2022 Nov 09, 2022	SELL	$25.33 - $28.35 $10,157 - $11,368	-401 Reduced 9.27%	3,923 $100,000
Q2 2022 Aug 02, 2022	BUY	$26.87 - $29.61 $116,185 - $128,033	4,324 New	4,324 $119,000
Q1 2022 May 10, 2022	SELL	$29.41 - $32.55 $126,404 - $139,899	-4,298 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$32.62 - $33.45 $358 - $367	11 Added 0.26%	4,298 $141,000
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $139,571 - $143,515	4,241 Added 9219.57%	4,287 $141,000
Q3 2021 Nov 09, 2021	SELL	$32.91 - $33.84 $140,032 - $143,989	-4,255 Reduced 98.93%	46 $1,000
Q2 2021 Aug 09, 2021	BUY	$32.17 - $33.28 $3,603 - $3,727	112 Added 2.67%	4,301 $142,000
Q1 2021 May 11, 2021	BUY	$31.84 - $33.73 $56,579 - $59,938	1,777 Added 73.67%	4,189 $134,000
Q4 2020 Feb 11, 2021	BUY	$32.53 - $33.53 $162 - $167	5 Added 0.21%	2,412 $80,000
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $164 - $168	5 Added 0.21%	2,407 $80,000
Q2 2020 Jul 31, 2020	BUY	$29.9 - $33.05 $209 - $231	7 Added 0.29%	2,402 $79,000
Q1 2020 May 05, 2020	SELL	$25.01 - $34.64 $7,427 - $10,288	-297 Reduced 11.03%	2,395 $74,000
Q4 2019 Jan 07, 2020	BUY	$31.48 - $32.75 $251 - $262	8 Added 0.3%	2,692 $85,000
Q3 2019 Oct 23, 2019	BUY	$31.2 - $33.08 $12,729 - $13,496	408 Added 17.93%	2,684 $86,000
Q2 2019 Aug 05, 2019	BUY	$30.02 - $31.49 $150 - $157	5 Added 0.22%	2,276 $0
Q1 2019 Apr 26, 2019	BUY	$29.4 - $30.47 $5,674 - $5,880	193 Added 9.29%	2,271 $0
Q4 2018 Feb 11, 2019	BUY	$28.54 - $29.69 $85 - $89	3 Added 0.14%	2,078 $61,000
Q3 2018 Nov 05, 2018	BUY	$28.98 - $29.7 $86 - $89	3 Added 0.14%	2,075 $0
Q2 2018 Aug 07, 2018	BUY	$29.28 - $30.12 $60,668 - $62,408	2,072 New	2,072 $0

Others Institutions Holding BAB

# of Institutions

205

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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First Horizon Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History