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 26,551 shares of BAB stock, worth $704,929. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,551
Previous 25,093 5.81%
Holding current value
$704,929
Previous $661,000 10.74%
% of portfolio
0.26%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Glassy Mountain Advisors, Inc. Portfolio

Follow Glassy Mountain Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassy Mountain Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Glassy Mountain Advisors, Inc. with notifications on news.