Horizon Financial Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Horizon Financial Services, LLC

  • $163 Million
  • Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Horizon Financial Services, LLC holds 5,036 shares of BAB stock, worth $131,943. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,036
Previous 5,377 6.34%
Holding current value
$131,943
Previous $141,000 2.13%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.14 - $27.97 $8,913 - $9,537
-341 Reduced 6.34%
5,036 $138,000
Q2 2024

Jul 30, 2024
BUY
$25.69 - $26.82 $3,725 - $3,888
145 Added 2.77%
5,377 $141,000
Q1 2024

Apr 26, 2024
SELL
$26.24 - $27.27 $79,454 - $82,573
-3,028 Reduced 36.66%
5,232 $138,000
Q4 2023

Feb 15, 2024
BUY
$24.42 - $27.08 $201,709 - $223,680
8,260 New
8,260 $222,000
Q2 2022

Jul 22, 2022
SELL
$26.87 - $29.61 $193,705 - $213,458
-7,209 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$29.41 - $32.55 $397,035 - $439,424
-13,500 Reduced 65.19%
7,209 $214,000
Q4 2021

Jan 31, 2022
SELL
$32.62 - $33.45 $111,332 - $114,164
-3,413 Reduced 14.15%
20,709 $682,000
Q3 2021

Oct 22, 2021
SELL
$32.91 - $33.84 $189,956 - $195,324
-5,772 Reduced 19.31%
24,122 $794,000
Q2 2021

Jul 22, 2021
BUY
$32.17 - $33.28 $961,689 - $994,872
29,894 New
29,894 $992,000

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

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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