Glassy Mountain Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Glassy Mountain Advisors, Inc.

  • $322 Million
  • Q3 2025

A detailed history of Glassy Mountain Advisors, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 25,039 shares of BAB stock, worth $683,063. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,039
Previous 36,260 30.95%
Holding current value
$683,063
Previous $961,000 28.93%
% of portfolio
0.21%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$26.15 - $27.4 $293,429 - $307,455
-11,221 Reduced 30.95%
25,039 $683,000
Q2 2025

Jul 21, 2025
BUY
$25.69 - $26.9 $19,524 - $20,444
760 Added 2.14%
36,260 $961,000
Q1 2025

Apr 28, 2025
SELL
$25.83 - $27.09 $5,630 - $5,905
-218 Reduced 0.61%
35,500 $947,000
Q4 2024

Jan 27, 2025
BUY
$26.08 - $27.65 $239,075 - $253,467
9,167 Added 34.53%
35,718 $934,000
Q3 2024

Oct 29, 2024
BUY
$26.14 - $27.97 $38,112 - $40,780
1,458 Added 5.81%
26,551 $732,000
Q2 2024

Jul 31, 2024
SELL
$25.69 - $26.82 $7,218 - $7,536
-281 Reduced 1.11%
25,093 $661,000
Q4 2023

Jan 29, 2024
BUY
$24.42 - $27.08 $10,402 - $11,536
426 Added 1.71%
25,374 $682,000
Q3 2023

Oct 10, 2023
BUY
$25.2 - $26.75 $17,085 - $18,136
678 Added 2.79%
24,948 $630,000
Q2 2023

Jul 06, 2023
BUY
$26.24 - $27.24 $636,844 - $661,114
24,270 New
24,270 $644,000

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.7M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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