Kingsview Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 469,941 shares of BAB stock, worth $12.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

469,941

Previous 212,240 121.42%

Holding current value

$12.3 Million

Previous $5.6 Million 131.44%

% of portfolio

0.29%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.14 - $27.97 $6.74 Million - $7.21 Million	257,701 Added 121.42%	469,941 $13 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $358,632 - $374,407	13,960 Added 7.04%	212,240 $5.6 Million
Q1 2024 May 09, 2024	BUY	$26.24 - $27.27 $210,523 - $218,787	8,023 Added 4.22%	198,280 $5.26 Million
Q4 2023 Feb 08, 2024	BUY	$24.42 - $27.08 $836,482 - $927,598	34,254 Added 21.96%	190,257 $5.12 Million
Q3 2023 Nov 07, 2023	SELL	$25.2 - $26.75 $3.01 Million - $3.2 Million	-119,443 Reduced 43.36%	156,003 $3.95 Million
Q2 2023 Aug 10, 2023	BUY	$26.24 - $27.24 $155,498 - $161,424	5,926 Added 2.2%	275,446 $7.31 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $6.73 Million - $7.07 Million	259,701 Added 2644.88%	269,520 $7.24 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $3.16 Million - $3.45 Million	-129,181 Reduced 92.94%	9,819 $252,000
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $2.3 Million - $2.58 Million	-90,913 Reduced 39.54%	139,000 $3.57 Million
Q2 2022 Aug 16, 2022	BUY	$26.87 - $29.61 $5.56 Million - $6.13 Million	206,873 Added 897.89%	229,913 $6.37 Million
Q1 2022 Feb 08, 2024	SELL	$29.41 - $32.55 $2.01 Million - $2.22 Million	-68,331 Reduced 35.92%	121,926 $3.62 Million
Q4 2021 Feb 17, 2022	SELL	$32.62 - $33.45 $78,940 - $80,949	-2,420 Reduced 9.51%	23,040 $759,000
Q3 2021 Dec 03, 2021	BUY	$32.91 - $33.84 $2,204 - $2,267	67 Added 0.26%	25,460 $838,000
Q2 2021 Aug 17, 2021	SELL	$32.17 - $33.28 $883,581 - $914,068	-27,466 Reduced 51.96%	25,393 $841,000
Q1 2021 May 24, 2021	BUY	$31.84 - $33.73 $358,550 - $379,833	11,261 Added 27.07%	52,859 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $14,638 - $15,088	450 Added 1.09%	41,598 $1.39 Million
Q3 2020 Nov 19, 2020	SELL	$32.87 - $33.78 $783,029 - $804,707	-23,822 Reduced 36.67%	41,148 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$29.9 - $33.05 $4.29 Million - $4.74 Million	-143,373 Reduced 68.82%	64,970 $2.14 Million
Q1 2020 May 11, 2020	BUY	$25.01 - $34.64 $1.33 Million - $1.85 Million	53,329 Added 34.4%	208,343 $6.44 Million
Q4 2019 Jan 31, 2020	BUY	$31.48 - $32.75 $4.88 Million - $5.08 Million	155,014 New	155,014 $4.91 Million
Q4 2019 Jan 30, 2020	SELL	$31.48 - $32.75 $3.68 Million - $3.82 Million	-116,749 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$31.2 - $33.08 $343,792 - $364,508	11,019 Added 10.42%	116,749 $3.78 Million
Q2 2019 Jan 29, 2020	BUY	$30.02 - $31.49 $1.91 Million - $2 Million	63,510 Added 150.43%	105,730 $3.32 Million
Q1 2019 Jan 29, 2020	BUY	$29.4 - $30.47 $218,030 - $225,965	7,416 Added 21.31%	42,220 $1.29 Million
Q4 2018 Jan 29, 2020	BUY	$28.54 - $29.69 $610,071 - $634,653	21,376 Added 159.19%	34,804 $1.03 Million
Q3 2018 Jan 29, 2020	BUY	$28.98 - $29.7 $39,847 - $40,837	1,375 Added 11.41%	13,428 $390,000
Q2 2018 Jan 29, 2020	BUY	$29.28 - $30.12 $352,911 - $363,036	12,053 New	12,053 $357,000

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
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Kingsview Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History