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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,020 shares of BAB stock, worth $342,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,020

Previous 11,890 9.5%

Holding current value

$342,165

Previous $313,000 14.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $29,538 - $31,606	1,130 Added 9.5%	13,020 $358,000
Q2 2024 Aug 12, 2024	BUY	$25.69 - $26.82 $10,044 - $10,486	391 Added 3.4%	11,890 $313,000
Q1 2024 May 02, 2024	SELL	$26.24 - $27.27 $339,178 - $352,492	-12,926 Reduced 52.92%	11,499 $305,000
Q4 2023 Feb 05, 2024	BUY	$24.42 - $27.08 $48,644 - $53,943	1,992 Added 8.88%	24,425 $657,000
Q3 2023 Nov 07, 2023	BUY	$25.2 - $26.75 $122,043 - $129,550	4,843 Added 27.53%	22,433 $567,000
Q2 2023 Aug 08, 2023	BUY	$26.24 - $27.24 $2,519 - $2,615	96 Added 0.55%	17,590 $467,000
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $453,269 - $476,361	17,494 New	17,494 $470,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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