Kg&L Capital Management,Llc Invesco ETF Tr Ii Taxable Mun Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 63,809 shares of BAB stock, worth $1.67 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

63,809

Previous 64,499 1.07%

Holding current value

$1.67 Million

Previous $1.7 Million 3.41%

% of portfolio

0.58%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$26.14 - $27.97 $18,036 - $19,299	-690 Reduced 1.07%	63,809 $1.76 Million
Q2 2024 Jul 22, 2024	BUY	$25.69 - $26.82 $105,894 - $110,552	4,122 Added 6.83%	64,499 $1.7 Million
Q1 2024 Apr 25, 2024	SELL	$26.24 - $27.27 $6,927 - $7,199	-264 Reduced 0.44%	60,377 $1.6 Million
Q4 2023 Jan 23, 2024	BUY	$24.42 - $27.08 $48,449 - $53,726	1,984 Added 3.38%	60,641 $1.63 Million
Q3 2023 Oct 19, 2023	BUY	$25.2 - $26.75 $44,982 - $47,748	1,785 Added 3.14%	58,657 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$26.24 - $27.24 $40,330 - $41,867	1,537 Added 2.78%	56,872 $1.51 Million
Q1 2023 Apr 19, 2023	SELL	$25.91 - $27.23 $42,311 - $44,466	-1,633 Reduced 2.87%	55,335 $1.49 Million
Q4 2022 Jan 18, 2023	BUY	$24.49 - $26.71 $51,061 - $55,690	2,085 Added 3.8%	56,968 $0
Q3 2022 Oct 24, 2022	BUY	$25.33 - $28.35 $228,501 - $255,745	9,021 Added 19.67%	54,883 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$26.87 - $29.61 $81,335 - $89,629	3,027 Added 7.07%	45,862 $1.27 Million
Q1 2022 Apr 22, 2022	BUY	$29.41 - $32.55 $19,998 - $22,133	680 Added 1.61%	42,835 $1.27 Million
Q4 2021 Jan 19, 2022	BUY	$32.62 - $33.45 $72,938 - $74,794	2,236 Added 5.6%	42,155 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$32.91 - $33.84 $54,202 - $55,734	1,647 Added 4.3%	39,919 $1.31 Million
Q2 2021 Jul 15, 2021	BUY	$32.17 - $33.28 $117,549 - $121,605	3,654 Added 10.56%	38,272 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$31.84 - $33.73 $110,835 - $117,414	3,481 Added 11.18%	34,618 $1.11 Million
Q4 2020 Jan 19, 2021	SELL	$32.53 - $33.53 $8,457 - $8,717	-260 Reduced 0.83%	31,137 $1.04 Million
Q3 2020 Oct 13, 2020	BUY	$32.87 - $33.78 $19,820 - $20,369	603 Added 1.96%	31,397 $1.05 Million
Q2 2020 Jul 09, 2020	BUY	$29.9 - $33.05 $19,674 - $21,746	658 Added 2.18%	30,794 $1.01 Million
Q1 2020 Apr 09, 2020	BUY	$25.01 - $34.64 $47,744 - $66,127	1,909 Added 6.76%	30,136 $931,000
Q4 2019 Jan 13, 2020	BUY	$31.48 - $32.75 $112,666 - $117,212	3,579 Added 14.52%	28,227 $893,000
Q3 2019 Oct 11, 2019	BUY	$31.2 - $33.08 $222,112 - $235,496	7,119 Added 40.61%	24,648 $798,000
Q2 2019 Jul 15, 2019	BUY	$30.02 - $31.49 $147,308 - $154,521	4,907 Added 38.88%	17,529 $551,000
Q1 2019 May 06, 2019	BUY	$29.4 - $30.47 $72,912 - $75,565	2,480 Added 24.45%	12,622 $384,000
Q4 2018 Mar 28, 2019	BUY	$28.54 - $29.69 $289,452 - $301,115	10,142 New	10,142 $301,000

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

Ticker BAB
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Kg&L Capital Management,Llc Invesco ETF Tr Ii Taxable Mun Transaction History