Kestra Advisory Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,841 shares of BAB stock, worth $808,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,841

Previous 15,891 94.08%

Holding current value

$808,959

Previous $427,000 91.57%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $392,288 - $407,686	14,950 Added 94.08%	30,841 $818,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $12,722 - $14,108	-521 Reduced 3.17%	15,891 $427,000
Q3 2023 Nov 09, 2023	BUY	$25.2 - $26.75 $45,763 - $48,578	1,816 Added 12.44%	16,412 $415,000
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.24 $48,885 - $50,748	-1,863 Reduced 11.32%	14,596 $387,000
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $13,188 - $13,860	-509 Reduced 3.0%	16,459 $442,000

Q4 2022 Jan 31, 2023	SELL	$24.67 - $26.71 $119,427 - $129,303	-4,841 Reduced 22.2%	16,968 $436,000
Q3 2022 Nov 01, 2022	BUY	$26.07 - $28.35 $156,185 - $169,844	5,991 Added 37.87%	21,809 $559 Million
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $28,482 - $31,386	1,060 Added 7.18%	15,818 $438,000
Q1 2022 Apr 26, 2022	SELL	$29.41 - $32.55 $98,288 - $108,782	-3,342 Reduced 18.46%	14,758 $437,000
Q4 2021 Jan 20, 2022	BUY	$32.62 - $33.45 $64,457 - $66,097	1,976 Added 12.26%	18,100 $596,000
Q3 2021 Oct 19, 2021	BUY	$32.91 - $33.84 $51,866 - $53,331	1,576 Added 10.83%	16,124 $530,000
Q2 2021 Jul 28, 2021	BUY	$32.17 - $33.28 $14,605 - $15,109	454 Added 3.22%	14,548 $482,000
Q1 2021 May 10, 2021	SELL	$31.84 - $33.73 $1.85 Million - $1.96 Million	-58,148 Reduced 80.49%	14,094 $451,000
Q4 2020 Jan 20, 2021	BUY	$32.53 - $33.53 $1.85 Million - $1.91 Million	57,024 Added 374.71%	72,242 $2.42 Billion
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $500,215 - $514,064	15,218 New	15,218 $504 Million

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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Kestra Advisory Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History