Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$25.33 - $28.35 $109,172 - $122,188
-4,310 Reduced 23.43%
14,082 $361,000
Q2 2022

Aug 15, 2022

BUY
$26.87 - $29.61 $322 - $355
12 Added 0.07%
18,392 $510,000
Q1 2022

May 13, 2022

SELL
$29.41 - $32.55 $529 - $585
-18 Reduced 0.1%
18,380 $545,000
Q4 2021

Feb 14, 2022

BUY
$32.62 - $33.45 $358 - $367
11 Added 0.06%
18,398 $606,000
Q3 2021

Nov 15, 2021

BUY
$32.91 - $33.84 $247,022 - $254,003
7,506 Added 68.98%
18,387 $605,000
Q2 2021

Aug 24, 2021

SELL
$32.17 - $33.28 $24,030 - $24,860
-747 Reduced 6.42%
10,881 $361,000
Q3 2020

Nov 13, 2020

SELL
$32.87 - $33.78 $45,820 - $47,089
-1,394 Reduced 10.7%
11,628 $388,000
Q2 2020

Aug 14, 2020

BUY
$29.9 - $33.05 $30,856 - $34,107
1,032 Added 8.61%
13,022 $429,000
Q1 2020

May 14, 2020

BUY
$25.01 - $34.64 $24,209 - $33,531
968 Added 8.78%
11,990 $370,000
Q3 2019

Nov 13, 2019

SELL
$31.2 - $33.08 $12,480 - $13,232
-400 Reduced 3.5%
11,022 $357,000
Q2 2019

Aug 14, 2019

BUY
$30.02 - $31.49 $12,008 - $12,596
400 Added 3.63%
11,422 $359,000
Q1 2019

May 15, 2019

SELL
$29.4 - $30.47 $18,610 - $19,287
-633 Reduced 5.43%
11,022 $335,000
Q4 2018

Feb 13, 2019

SELL
$28.54 - $29.69 $15,325 - $15,943
-537 Reduced 4.4%
11,655 $346,000
Q3 2018

Nov 14, 2018

SELL
$28.98 - $29.7 $227,869 - $233,531
-7,863 Reduced 39.21%
12,192 $355,000
Q2 2018

Aug 14, 2018

BUY
$29.28 - $30.12 $587,210 - $604,056
20,055 New
20,055 $594,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
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