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

Glassy Mountain Advisors, Inc.

$302 Million
Q2 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 36,260 shares of BAB stock, worth $969,592. This represents 0.32% of its overall portfolio holdings.

Number of Shares

36,260

Previous 35,500 2.14%

Holding current value

$969,592

Previous $947,000 1.48%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

24.7M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

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.

Account

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