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

Glassy Mountain Advisors, Inc.

  • $284 Million
  • Q3 2024

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 $705,725. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,551
Previous 25,093 5.81%
Holding current value
$705,725
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

# 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

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