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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 206,334 shares of BAB stock, worth $5.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

206,334

Previous 221,479 6.84%

Holding current value

$5.49 Million

Previous $5.84 Million 2.64%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.14 - $27.97 $395,890 - $423,605	-15,145 Reduced 6.84%	206,334 $5.69 Million
Q2 2024 Aug 13, 2024	BUY	$25.69 - $26.82 $5.69 Million - $5.94 Million	221,479 New	221,479 $5.84 Million
Q1 2022 Apr 28, 2022	SELL	$29.41 - $32.55 $7.12 Million - $7.88 Million	-242,162 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$32.62 - $33.45 $568,860 - $583,334	-17,439 Reduced 6.72%	242,162 $7.98 Million
Q4 2021 Feb 01, 2022	BUY	$32.62 - $33.45 $191,316 - $196,184	5,865 Added 2.31%	259,601 $8.61 Million
Q3 2021 Nov 09, 2021	SELL	$32.91 - $33.84 $193,017 - $198,471	-5,865 Reduced 2.26%	253,736 $8.35 Million
Q2 2021 Jul 28, 2021	BUY	$32.17 - $33.28 $8.35 Million - $8.64 Million	259,601 New	259,601 $8.61 Million
Q1 2021 May 10, 2021	SELL	$31.84 - $33.73 $7.23 Million - $7.66 Million	-227,041 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.53 - $33.53 $7.39 Million - $7.61 Million	227,041 New	227,041 $7.61 Million
Q2 2020 Jul 31, 2020	SELL	$29.9 - $33.05 $3.12 Million - $3.45 Million	-104,471 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$25.01 - $34.64 $2.61 Million - $3.62 Million	104,471 New	104,471 $3.23 Million
Q4 2019 Jan 23, 2020	SELL	$31.48 - $32.75 $231,378 - $240,712	-7,350 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$30.02 - $31.49 $6,004 - $6,298	-200 Reduced 2.65%	7,350 $2.31 Million
Q3 2018 Nov 06, 2018	SELL	$28.98 - $29.7 $7.82 Million - $8.01 Million	-269,718 Reduced 97.28%	7,550 $220,000
Q2 2018 Aug 10, 2018	BUY	$29.28 - $30.12 $8.12 Million - $8.35 Million	277,268 New	277,268 $8.21 Million

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

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