Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 20,405 shares of BAB stock, worth $542,568. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,405

Previous 25,116 18.76%

Holding current value

$542,568

Previous $662,000 15.11%

% of portfolio

0.3%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$26.14 - $27.97 $123,145 - $131,766	-4,711 Reduced 18.76%	20,405 $562,000
Q2 2024 Jul 24, 2024	SELL	$25.69 - $26.82 $1,669 - $1,743	-65 Reduced 0.26%	25,116 $662,000
Q1 2024 May 03, 2024	SELL	$26.24 - $27.27 $64,839 - $67,384	-2,471 Reduced 8.94%	25,181 $668,000
Q4 2023 Jan 29, 2024	SELL	$24.42 - $27.08 $136,507 - $151,377	-5,590 Reduced 16.82%	27,652 $744,000
Q3 2023 Oct 30, 2023	SELL	$25.2 - $26.75 $160,146 - $169,996	-6,355 Reduced 16.05%	33,242 $840,000
Q2 2023 Jul 21, 2023	SELL	$26.24 - $27.24 $141,958 - $147,368	-5,410 Reduced 12.02%	39,597 $1.05 Million
Q1 2023 May 02, 2023	SELL	$25.91 - $27.23 $159,501 - $167,627	-6,156 Reduced 12.03%	45,007 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $129,894 - $141,669	-5,304 Reduced 9.39%	51,163 $1.32 Million
Q3 2022 Oct 28, 2022	SELL	$25.33 - $28.35 $36,069 - $40,370	-1,424 Reduced 2.46%	56,467 $1.45 Million
Q2 2022 Jul 26, 2022	SELL	$26.87 - $29.61 $297,101 - $327,397	-11,057 Reduced 16.04%	57,891 $1.61 Million
Q1 2022 Apr 19, 2022	SELL	$29.41 - $32.55 $1.25 Million - $1.38 Million	-42,460 Reduced 38.11%	68,948 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$32.62 - $33.45 $4,697 - $4,816	144 Added 0.13%	111,408 $3.67 Million
Q3 2021 Oct 13, 2021	BUY	$32.91 - $33.84 $93,464 - $96,105	2,840 Added 2.62%	111,264 $3.66 Million
Q2 2021 Jul 27, 2021	SELL	$32.17 - $33.28 $53,402 - $55,244	-1,660 Reduced 1.51%	108,424 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$31.84 - $33.73 $29,388 - $31,132	-923 Reduced 0.83%	110,084 $3.53 Million
Q4 2020 Jan 29, 2021	SELL	$32.53 - $33.53 $30,968 - $31,920	-952 Reduced 0.85%	111,007 $3.72 Million
Q3 2020 Oct 20, 2020	BUY	$32.87 - $33.78 $129,277 - $132,856	3,933 Added 3.64%	111,959 $3.73 Million
Q2 2020 Jul 10, 2020	BUY	$29.9 - $33.05 $214,113 - $236,671	7,161 Added 7.1%	108,026 $3.56 Million
Q1 2020 Apr 22, 2020	BUY	$25.01 - $34.64 $71,828 - $99,486	2,872 Added 2.93%	100,865 $3.12 Million
Q4 2019 Jan 23, 2020	BUY	$31.48 - $32.75 $666,148 - $693,022	21,161 Added 27.54%	97,993 $3.1 Million
Q3 2019 Oct 15, 2019	BUY	$31.2 - $33.08 $220,303 - $233,577	7,061 Added 10.12%	76,832 $2.49 Million
Q2 2019 Jul 23, 2019	SELL	$30.02 - $31.49 $25.6 Million - $26.8 Million	-851,291 Reduced 92.42%	69,771 $2.19 Million
Q1 2019 May 02, 2019	BUY	$29.4 - $30.47 $27.1 Million - $28.1 Million	921,062 New	921,062 $30.5 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

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Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii Taxable Mun Transaction History