High Tower Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,004,497 shares of BAB stock, worth $26.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,004,497

Previous 964,909 4.1%

Holding current value

$26.6 Million

Previous $25.5 Million 8.8%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $1.03 Million - $1.11 Million	39,588 Added 4.1%	1,004,497 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.69 - $26.82 $1.69 Million - $1.76 Million	65,749 Added 7.31%	964,909 $25.5 Million
Q1 2024 May 06, 2024	BUY	$26.24 - $27.27 $176,568 - $183,499	6,729 Added 0.75%	899,160 $23.9 Million
Q4 2023 Feb 12, 2024	SELL	$24.42 - $27.08 $410,890 - $455,648	-16,826 Reduced 1.85%	892,431 $24 Million
Q3 2023 Nov 08, 2023	BUY	$25.2 - $26.75 $2.08 Million - $2.21 Million	82,483 Added 9.98%	909,257 $23 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $1.17 Million - $1.21 Million	44,576 Added 5.7%	826,774 $22 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $27.23 $588,908 - $618,910	22,729 Added 2.99%	782,198 $21 Million
Q4 2022 Feb 08, 2023	BUY	$24.49 - $26.71 $6.33 Million - $6.9 Million	258,303 Added 51.54%	759,469 $19.5 Million
Q3 2022 Nov 09, 2022	SELL	$25.33 - $28.35 $4.94 Million - $5.53 Million	-195,061 Reduced 28.02%	501,166 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$26.87 - $29.61 $897,753 - $989,299	33,411 Added 5.04%	696,227 $19.3 Million
Q1 2022 May 12, 2022	SELL	$29.41 - $32.55 $45,320 - $50,159	-1,541 Reduced 0.23%	662,816 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$32.62 - $33.45 $549,451 - $563,431	16,844 Added 2.6%	664,357 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $260,910 - $268,283	7,928 Added 1.24%	647,513 $21.3 Million
Q2 2021 Aug 06, 2021	BUY	$32.17 - $33.28 $1.04 Million - $1.08 Million	32,398 Added 5.34%	639,585 $21.2 Million
Q1 2021 May 10, 2021	BUY	$31.84 - $33.73 $1.07 Million - $1.13 Million	33,573 Added 5.85%	607,187 $19.4 Million
Q4 2020 Feb 10, 2021	BUY	$32.53 - $33.53 $1.39 Million - $1.43 Million	42,729 Added 8.05%	573,614 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $1.61 Million - $1.66 Million	49,023 Added 10.17%	530,885 $17.7 Million
Q2 2020 Aug 10, 2020	BUY	$29.9 - $33.05 $14.1 Million - $15.6 Million	472,985 Added 5328.21%	481,862 $15.9 Million
Q1 2020 May 21, 2020	BUY	$25.01 - $34.64 $10,479 - $14,514	419 Added 4.95%	8,877 $274,000
Q3 2019 Nov 12, 2019	SELL	$31.2 - $33.08 $25,240 - $26,761	-809 Reduced 8.73%	8,458 $273,000
Q2 2019 Aug 13, 2019	BUY	$30.02 - $31.49 $278,195 - $291,817	9,267 New	9,267 $291,000
Q1 2019 May 15, 2019	SELL	$29.4 - $30.47 $199,302 - $206,556	-6,779 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.54 - $29.69 $193,472 - $201,268	6,779 New	6,779 $202,000
Q3 2018 Nov 09, 2018	SELL	$28.98 - $29.7 $216,741 - $222,126	-7,479 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $218,985 - $225,267	7,479 New	7,479 $223,000

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

Ticker BAB
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High Tower Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History