Integrated Wealth Concepts LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,755 shares of BAB stock, worth $304,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,755
Previous 11,755 -0.0%
Holding current value
$304,454
Previous $310,000 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$26.24 - $27.27 $5,064 - $5,263
-193 Reduced 1.62%
11,755 $312,000
Q3 2023

Nov 15, 2023
SELL
$25.2 - $26.75 $14,616 - $15,515
-580 Reduced 4.63%
11,948 $302,000
Q2 2023

Aug 15, 2023
BUY
$26.24 - $27.24 $328,734 - $341,262
12,528 New
12,528 $332,000
Q1 2022

May 12, 2022
SELL
$29.41 - $32.55 $29.3 Million - $32.5 Million
-997,019 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$32.62 - $33.45 $32.5 Million - $33.4 Million
997,019 New
997,019 $32.9 Million

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.5M
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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