Hilltop Holdings Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Hilltop Holdings Inc. holds 25,062 shares of BAB stock, worth $666,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,062

Previous 18,968 32.13%

Holding current value

$666,398

Previous $500,000 38.0%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $159,297 - $170,449	6,094 Added 32.13%	25,062 $690,000
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $25,612 - $26,739	-997 Reduced 4.99%	18,968 $500,000
Q1 2024 May 15, 2024	SELL	$26.24 - $27.27 $26 - $27	-1 Reduced 0.01%	19,965 $530,000
Q4 2023 Feb 09, 2024	BUY	$24.42 - $27.08 $48,327 - $53,591	1,979 Added 11.0%	19,966 $537,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $453,272 - $481,152	17,987 New	17,987 $454,000
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $2.16 Million - $2.23 Million	-67,054 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.84 - $33.73 $15,155 - $16,055	-476 Reduced 0.7%	67,054 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$32.53 - $33.53 $492,276 - $507,409	-15,133 Reduced 18.31%	67,530 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $5,587 - $5,742	170 Added 0.21%	82,663 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $16,923 - $18,706	566 Added 0.69%	82,493 $2.72 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $34.64 $14,705 - $20,368	-588 Reduced 0.71%	81,927 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $1.63 Million - $1.7 Million	51,895 Added 169.48%	82,515 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $6,988 - $7,409	-224 Reduced 0.73%	30,620 $992,000
Q2 2019 Aug 14, 2019	SELL	$30.02 - $31.49 $1,891 - $1,983	-63 Reduced 0.2%	30,844 $970,000
Q4 2018 Feb 14, 2019	BUY	$28.54 - $29.69 $17,580 - $18,289	616 Added 2.03%	30,907 $918,000
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $66,509 - $68,161	-2,295 Reduced 7.04%	30,291 $881,000
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $954,118 - $981,490	32,586 New	32,586 $965,000

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
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Invesco ETF Tr Ii Taxable Mun Transaction History