Great Valley Advisor Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 20,885 shares of BAB stock, worth $548,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,885

Previous 332,125 93.71%

Holding current value

$548,857

Previous $8.76 Million 93.44%

% of portfolio

0.01%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.14 - $27.97 $8.14 Million - $8.71 Million	-311,240 Reduced 93.71%	20,885 $575,000
Q2 2024 Jul 16, 2024	BUY	$25.69 - $26.82 $991,145 - $1.03 Million	38,581 Added 13.14%	332,125 $8.76 Million
Q1 2024 May 03, 2024	BUY	$26.24 - $27.27 $2.17 Million - $2.26 Million	82,706 Added 39.23%	293,544 $7.79 Million
Q4 2023 Feb 05, 2024	BUY	$24.42 - $27.08 $1.91 Million - $2.12 Million	78,400 Added 59.2%	210,838 $5.67 Million
Q3 2023 Nov 06, 2023	BUY	$25.2 - $26.75 $2.62 Million - $2.79 Million	104,162 Added 368.38%	132,438 $3.35 Million
Q2 2023 Aug 10, 2023	BUY	$26.24 - $27.24 $168,775 - $175,207	6,432 Added 29.45%	28,276 $750,000
Q1 2023 May 02, 2023	BUY	$25.91 - $27.23 $565,978 - $594,812	21,844 New	21,844 $587,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History