Ifp Advisors, Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,798 shares of BAB stock, worth $73,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,789 0.32%

Holding current value

$73,391

Previous $70,000 7.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$24.42 - $27.08 $219 - $243	9 Added 0.32%	2,798 $75,000
Q3 2023 Oct 12, 2023	BUY	$25.2 - $26.75 $252 - $267	10 Added 0.36%	2,789 $70,000
Q2 2023 Aug 04, 2023	BUY	$26.24 - $27.24 $236 - $245	9 Added 0.32%	2,779 $73,000
Q1 2023 Apr 18, 2023	SELL	$25.91 - $27.23 $143,593 - $150,908	-5,542 Reduced 66.67%	2,770 $74,000
Q4 2022 Feb 07, 2023	SELL	$24.67 - $26.71 $23,189 - $25,107	-940 Reduced 10.16%	8,312 $247,000

Q3 2022 Nov 08, 2022	SELL	$26.07 - $28.35 $16,424 - $17,860	-630 Reduced 6.38%	9,252 $274,000
Q2 2022 Sep 06, 2022	BUY	$26.87 - $29.61 $265,529 - $292,606	9,882 New	9,882 $292,000
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $265,529 - $292,606	-9,882 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$29.41 - $32.55 $191,488 - $211,933	6,511 Added 193.15%	9,882 $293,000
Q1 2022 Aug 08, 2022	BUY	$29.41 - $32.55 $117 - $130	4 Added 0.12%	3,371 $100,000
Q4 2021 Jan 12, 2022	BUY	$32.62 - $33.45 $358 - $367	11 Added 0.33%	3,367 $111,000
Q3 2021 Oct 06, 2021	BUY	$32.91 - $33.84 $329 - $338	10 Added 0.3%	3,356 $111,000
Q2 2021 Jul 13, 2021	SELL	$32.17 - $33.28 $7,720 - $7,987	-240 Reduced 6.69%	3,346 $112,000
Q1 2021 Apr 30, 2021	SELL	$31.84 - $33.73 $48,969 - $51,876	-1,538 Reduced 30.02%	3,586 $115,000
Q4 2020 Jan 25, 2021	BUY	$32.53 - $33.53 $650 - $670	20 Added 0.39%	5,124 $172,000
Q3 2020 Oct 29, 2020	SELL	$32.87 - $33.78 $25,802 - $26,517	-785 Reduced 13.33%	5,104 $170,000
Q2 2020 Aug 05, 2020	SELL	$29.9 - $33.05 $8,222 - $9,088	-275 Reduced 4.46%	5,889 $193,000
Q1 2020 May 12, 2020	BUY	$25.01 - $34.64 $27,536 - $38,138	1,101 Added 21.75%	6,164 $186,000
Q4 2019 Jan 17, 2020	SELL	$31.48 - $32.75 $11,993 - $12,477	-381 Reduced 7.0%	5,063 $160,000
Q3 2019 Nov 07, 2019	SELL	$31.2 - $33.08 $38,781 - $41,118	-1,243 Reduced 18.59%	5,444 $175,000
Q1 2019 May 15, 2019	SELL	$29.4 - $30.47 $4,762 - $4,936	-162 Reduced 2.37%	6,687 $204,000
Q3 2018 Oct 25, 2018	BUY	$28.98 - $29.7 $29,820 - $30,561	1,029 Added 17.68%	6,849 $0
Q2 2018 Aug 07, 2018	SELL	$29.28 - $30.12 $25,385 - $26,114	-867 Reduced 12.97%	5,820 $0
Q1 2016 Jun 03, 2019	BUY	N/A	6,687	6,687 $204,000

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

Ticker BAB
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