Mgo One Seven LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

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 32,175 shares of BAB stock, worth $843,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,175

Previous 129,968 75.24%

Holding current value

$843,950

Previous $3.5 Million 75.58%

% of portfolio

0.05%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.67 - $26.71 $2.42 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

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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