A detailed history of Mgo One Seven LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Mgo One Seven LLC holds 30,738 shares of BAB stock, worth $807,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,738
Previous 32,940 6.68%
Holding current value
$807,794
Previous $868,000 2.42%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$26.14 - $27.97 $57,560 - $61,589
-2,202 Reduced 6.68%
30,738 $847,000
Q2 2024

Aug 07, 2024

BUY
$25.69 - $26.82 $19,652 - $20,517
765 Added 2.38%
32,940 $868,000
Q1 2024

May 14, 2024

SELL
$26.24 - $27.27 $2.57 Million - $2.67 Million
-97,793 Reduced 75.24%
32,175 $854,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $27.08 $953,649 - $1.06 Million
39,052 Added 42.95%
129,968 $3.5 Million
Q3 2023

Nov 03, 2023

SELL
$25.2 - $26.75 $253,537 - $269,131
-10,061 Reduced 9.96%
90,916 $2.3 Million
Q2 2023

Aug 11, 2023

BUY
$26.24 - $27.24 $43,112 - $44,755
1,643 Added 1.65%
100,977 $2.68 Million
Q1 2023

May 08, 2023

BUY
$25.91 - $27.23 $28,682 - $30,143
1,107 Added 1.13%
99,334 $2.67 Million
Q4 2022

Jan 25, 2023

BUY
$24.49 - $26.71 $2.41 Million - $2.62 Million
98,227 New
98,227 $0
Q1 2022

May 13, 2022

SELL
$29.41 - $32.55 $207,605 - $229,770
-7,059 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$32.62 - $33.45 $3,979 - $4,080
-122 Reduced 1.7%
7,059 $233,000
Q3 2021

Nov 09, 2021

SELL
$32.91 - $33.84 $3,784 - $3,891
-115 Reduced 1.58%
7,181 $238,000
Q2 2021

Jul 29, 2021

BUY
$32.17 - $33.28 $234,712 - $242,810
7,296 New
7,296 $242,000
Q1 2019

Apr 09, 2019

SELL
$29.4 - $30.47 $39,748 - $41,195
-1,352 Closed
0 $0
Q4 2018

Jan 24, 2019

BUY
$28.54 - $29.69 $38,586 - $40,140
1,352 New
1,352 $40,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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