Global Retirement Partners, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Global Retirement Partners, LLC holds 794 shares of BAB stock, worth $20,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Previous 1,711 53.59%

Holding current value

$20,826

Previous $46,000 54.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$26.24 - $27.27 $24,062 - $25,006	-917 Reduced 53.59%	794 $21,000
Q4 2023 Jan 18, 2024	BUY	$24.42 - $27.08 $10,744 - $11,915	440 Added 34.62%	1,711 $46,000
Q3 2023 Oct 13, 2023	BUY	$25.2 - $26.75 $201 - $214	8 Added 0.63%	1,271 $32,000
Q2 2023 Jul 20, 2023	SELL	$26.24 - $27.24 $1,731 - $1,797	-66 Reduced 4.97%	1,263 $33,000
Q1 2023 May 05, 2023	BUY	$25.91 - $27.23 $19,458 - $20,449	751 Added 129.93%	1,329 $35,000

Q4 2022 Feb 13, 2023	BUY	$24.67 - $26.71 $5,624 - $6,089	228 Added 65.14%	578 $14,000
Q1 2022 Jul 14, 2022	BUY	$29.41 - $32.55 $10,293 - $11,392	350 New	350 $10,000
Q4 2021 Jan 21, 2022	SELL	$32.62 - $33.45 $10,764 - $11,038	-330 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$32.53 - $33.53 $10,734 - $11,064	330 New	330 $11,000
Q4 2018 Feb 22, 2019	SELL	$28.54 - $29.69 $19,664 - $20,456	-689 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$29.28 - $30.12 $20,173 - $20,752	689 New	689 $20,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Global Retirement Partners, LLC Invesco ETF Tr Ii Taxable Mun Transaction History