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

Money Concepts Capital Corp

$1.26 Billion
Q4 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 112,721 shares of BAB stock, worth $2.98 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

112,721

Previous 115,620 2.51%

Holding current value

$2.98 Million

Previous $3.19 Million 7.53%

% of portfolio

0.23%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$26.08 - $27.65 $75,605 - $80,157	-2,899 Reduced 2.51%	112,721 $2.95 Million
Q3 2024 Oct 31, 2024	BUY	$26.14 - $27.97 $73,950 - $79,127	2,829 Added 2.51%	115,620 $3.19 Million
Q2 2024 Aug 02, 2024	BUY	$25.69 - $26.82 $74,732 - $78,019	2,909 Added 2.65%	112,791 $2.98 Million
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	$24.49 - $26.71 $73,690 - $80,370	3,009 Added 6.05%	52,750 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$25.33 - $28.35 $66,111 - $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

208

Shares Held

25.7M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

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