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 42,499 shares of BAB stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,499
Previous 44,878 5.3%
Holding current value
$1.12 Million
Previous $1.18 Million 1.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$26.14 - $27.97 $62,187 - $66,540
-2,379 Reduced 5.3%
42,499 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$25.69 - $26.82 $360,610 - $376,472
14,037 Added 45.51%
44,878 $1.18 Million
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
$24.49 - $26.71 $118,556 - $129,303
-4,841 Reduced 22.2%
16,968 $436,000
Q3 2022

Nov 01, 2022

BUY
$25.33 - $28.35 $151,752 - $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

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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