Hoxton Planning & Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 22,732 shares of BAB stock, worth $602,398. This represents 0.24% of its overall portfolio holdings.

Number of Shares
22,732
Previous 25,613 11.25%
Holding current value
$602,398
Previous $675,000 7.26%
% of portfolio
0.24%
Previous 0.32%

Shares

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

Oct 08, 2024
SELL
$26.14 - $27.97 $75,309 - $80,581
-2,881 Reduced 11.25%
22,732 $626,000
Q2 2024

Jul 18, 2024
BUY
$25.69 - $26.82 $256,488 - $267,770
9,984 Added 63.88%
25,613 $675,000
Q1 2024

Apr 12, 2024
BUY
$26.24 - $27.27 $203,438 - $211,424
7,753 Added 98.44%
15,629 $414,000
Q4 2023

Jan 30, 2024
BUY
$24.42 - $27.08 $192,331 - $213,282
7,876 New
7,876 $212,000
Q4 2022

Jan 25, 2023
BUY
$24.49 - $26.71 $235,324 - $256,656
9,609 New
9,609 $247 Million

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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