Haverford Trust CO Invesco ETF Tr Ii Taxable Mun Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$26.24 - $27.24 $14.5 Million - $15 Million
-551,752 Reduced 98.44%
8,745 $232,000
Q1 2023

May 12, 2023
SELL
$25.91 - $27.23 $12,203 - $12,825
-471 Reduced 0.08%
560,497 $15.1 Million
Q4 2022

Feb 13, 2023
SELL
$24.67 - $26.71 $665,201 - $720,208
-26,964 Reduced 4.59%
560,968 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$26.07 - $28.35 $11,444 - $12,445
-439 Reduced 0.07%
587,932 $15.1 Million
Q2 2022

Aug 12, 2022
BUY
$26.87 - $29.61 $47,264 - $52,083
1,759 Added 0.3%
588,371 $16.3 Million
Q1 2022

May 05, 2022
BUY
$29.41 - $32.55 $300,011 - $332,042
10,201 Added 1.77%
586,612 $17.4 Million
Q4 2021

Feb 14, 2022
BUY
$32.62 - $33.45 $629,631 - $645,651
19,302 Added 3.46%
576,411 $19 Million
Q3 2021

Nov 12, 2021
SELL
$32.91 - $33.84 $78,095 - $80,302
-2,373 Reduced 0.42%
557,109 $18.3 Million
Q2 2021

Aug 16, 2021
BUY
$32.17 - $33.28 $17.4 Million - $18 Million
540,918 Added 2913.8%
559,482 $18.6 Million
Q2 2021

Aug 16, 2021
SELL
$32.17 - $33.28 $17 Million - $17.6 Million
-527,974 Reduced 96.6%
18,564 $18.6 Million
Q1 2021

May 12, 2021
BUY
$31.84 - $33.73 $852,484 - $903,087
26,774 Added 5.15%
546,538 $17.5 Million
Q4 2020

Feb 05, 2021
BUY
$32.53 - $33.53 $1.03 Million - $1.07 Million
31,767 Added 6.51%
519,764 $17.4 Million
Q3 2020

Nov 10, 2020
BUY
$32.87 - $33.78 $304,244 - $312,667
9,256 Added 1.93%
487,997 $16.3 Million
Q2 2020

Aug 13, 2020
BUY
$29.9 - $33.05 $448,888 - $496,179
15,013 Added 3.24%
478,741 $15.8 Million
Q1 2020

May 11, 2020
BUY
$25.01 - $34.64 $13,080 - $18,116
523 Added 0.11%
463,728 $14.3 Million
Q4 2019

Feb 10, 2020
BUY
$31.48 - $32.75 $315,964 - $328,711
10,037 Added 2.21%
463,205 $14.7 Million
Q3 2019

Nov 04, 2019
BUY
$31.2 - $33.08 $108,108 - $114,622
3,465 Added 0.77%
453,168 $14.7 Million
Q2 2019

Aug 13, 2019
BUY
$30.02 - $31.49 $170,393 - $178,737
5,676 Added 1.28%
449,703 $14.1 Million
Q1 2019

May 09, 2019
BUY
$29.4 - $30.47 $159,730 - $165,543
5,433 Added 1.24%
444,027 $13.5 Million
Q4 2018

Feb 12, 2019
SELL
$28.54 - $29.69 $76,173 - $79,242
-2,669 Reduced 0.6%
438,594 $13 Million
Q3 2018

Nov 08, 2018
SELL
$28.98 - $29.7 $336,283 - $344,638
-11,604 Reduced 2.56%
441,263 $12.8 Million
Q2 2018

Aug 10, 2018
BUY
$29.28 - $30.12 $13.3 Million - $13.6 Million
452,867 New
452,867 $13.4 Million

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

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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