Koshinski Asset Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 18,970 shares of BAB stock, worth $496,444. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,970

Previous 11,344 67.22%

Holding current value

$496,444

Previous $299,000 74.92%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$26.14 - $27.97 $199,343 - $213,299	7,626 Added 67.22%	18,970 $523,000
Q2 2024 Jul 12, 2024	SELL	$25.69 - $26.82 $9,762 - $10,191	-380 Reduced 3.24%	11,344 $299,000
Q1 2024 May 08, 2024	SELL	$26.24 - $27.27 $121,333 - $126,096	-4,624 Reduced 28.28%	11,724 $311,000
Q4 2023 Jan 29, 2024	BUY	$24.42 - $27.08 $43,418 - $48,148	1,778 Added 12.2%	16,348 $439,000
Q3 2023 Oct 18, 2023	SELL	$25.2 - $26.75 $59,472 - $63,130	-2,360 Reduced 13.94%	14,570 $368,000
Q2 2023 Jul 28, 2023	BUY	$26.24 - $27.24 $444,243 - $461,173	16,930 New	16,930 $449,000
Q4 2022 Jan 24, 2023	SELL	$24.49 - $26.71 $70,090 - $76,444	-2,862 Reduced 8.33%	31,486 $0
Q3 2022 Oct 18, 2022	BUY	$25.33 - $28.35 $14,412 - $16,131	569 Added 1.68%	34,348 $451,000
Q2 2022 Jul 12, 2022	BUY	$26.87 - $29.61 $684,701 - $754,522	25,482 Added 307.12%	33,779 $936,000
Q1 2022 Apr 20, 2022	BUY	$29.41 - $32.55 $6,352 - $7,030	216 Added 2.67%	8,297 $246 Million
Q3 2021 Oct 12, 2021	BUY	$32.91 - $33.84 $61,969 - $63,720	1,883 Added 30.38%	8,081 $265,000
Q2 2021 Jul 26, 2021	SELL	$32.17 - $33.28 $15,345 - $15,874	-477 Reduced 7.15%	6,198 $206,000
Q1 2021 May 06, 2021	BUY	$31.84 - $33.73 $3,056 - $3,238	96 Added 1.46%	6,675 $214,000
Q4 2020 Mar 30, 2021	BUY	$32.53 - $33.53 $19,518 - $20,118	600 Added 10.04%	6,579 $220,000
Q4 2020 Feb 05, 2021	BUY	$32.53 - $33.53 $194,496 - $200,475	5,979 New	5,979 $220,000
Q4 2020 Feb 02, 2021	SELL	$32.53 - $33.53 $228,263 - $235,280	-7,017 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $1,446 - $1,486	44 Added 0.63%	7,017 $231,000
Q2 2020 Jul 29, 2020	BUY	$29.9 - $33.05 $208,492 - $230,457	6,973 New	6,973 $229,000
Q1 2020 Apr 30, 2020	SELL	$25.01 - $34.64 $166,941 - $231,222	-6,675 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$31.48 - $32.75 $210,129 - $218,606	6,675 New	6,675 $212,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History