Money Concepts Capital Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Money Concepts Capital Corp

  • $1.06 Billion
  • Q1 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Money Concepts Capital Corp holds 109,882 shares of BAB stock, worth $2.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
109,882
Previous 84,850 29.5%
Holding current value
$2.88 Million
Previous $2.28 Million 27.77%
% of portfolio
0.28%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$26.24 - $27.27 $656,839 - $682,622
25,032 Added 29.5%
109,882 $2.92 Million
Q4 2023

Feb 12, 2024
BUY
$24.42 - $27.08 $148,009 - $164,131
6,061 Added 7.69%
84,850 $2.28 Million
Q3 2023

Oct 31, 2023
BUY
$25.2 - $26.75 $162,388 - $172,377
6,444 Added 8.91%
78,789 $1.99 Million
Q2 2023

Jul 31, 2023
SELL
$26.24 - $27.24 $251,011 - $260,577
-9,566 Reduced 11.68%
72,345 $1.92 Million
Q1 2023

May 01, 2023
BUY
$25.91 - $27.23 $755,561 - $794,054
29,161 Added 55.28%
81,911 $2.2 Million
Q4 2022

Feb 14, 2023
BUY
$24.67 - $26.71 $74,232 - $80,370
3,009 Added 6.05%
52,750 $1.36 Million
Q3 2022

Oct 27, 2022
BUY
$26.07 - $28.35 $68,042 - $73,993
2,610 Added 5.54%
49,741 $1.28 Million
Q2 2022

Jul 18, 2022
SELL
$26.87 - $29.61 $197,172 - $217,278
-7,338 Reduced 13.47%
47,131 $1.31 Million
Q1 2022

May 13, 2022
BUY
$29.41 - $32.55 $441,502 - $488,640
15,012 Added 38.05%
54,469 $1.62 Million
Q4 2021

Feb 14, 2022
BUY
$32.62 - $33.45 $441,707 - $452,946
13,541 Added 52.25%
39,457 $1.3 Million
Q1 2021

May 17, 2021
BUY
$31.84 - $33.73 $81,128 - $85,944
2,548 Added 10.9%
25,916 $830,000
Q4 2020

May 17, 2021
BUY
$32.53 - $33.53 $760,161 - $783,529
23,368 New
23,368 $783,000

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

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  • Ticker BAB
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