Geo Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Geo Wealth Management, LLC holds 304,655 shares of BAB stock, worth $8.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

304,655

Previous 132,678 129.62%

Holding current value

$8.07 Million

Previous $3.5 Million 139.97%

% of portfolio

0.31%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.14 - $27.97 $4.5 Million - $4.81 Million	171,977 Added 129.62%	304,655 $8.4 Million
Q2 2024 Aug 12, 2024	BUY	$25.69 - $26.82 $1.48 Million - $1.55 Million	57,788 Added 77.16%	132,678 $3.5 Million
Q1 2024 May 15, 2024	SELL	$26.24 - $27.27 $1.97 Million - $2.04 Million	-74,890 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $36,578 - $38,014	1,394 Added 1.9%	74,890 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $27.08 $719,999 - $798,426	29,484 Added 66.99%	73,496 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$25.2 - $26.75 $1.11 Million - $1.18 Million	44,012 New	44,012 $1.11 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
Sector ETFs
Industry ETFs

More about BAB

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Geo Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History