A detailed history of Nations Financial Group Inc, transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Nations Financial Group Inc, holds 12,435 shares of BAB stock, worth $325,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,435
Previous 12,479 0.35%
Holding current value
$325,423
Previous $329,000 3.95%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$26.14 - $27.97 $1,150 - $1,230
-44 Reduced 0.35%
12,435 $342,000
Q2 2024

Jul 29, 2024

BUY
$25.69 - $26.82 $40,770 - $42,563
1,587 Added 14.57%
12,479 $329,000
Q1 2024

Apr 23, 2024

SELL
$26.24 - $27.27 $3,306 - $3,436
-126 Reduced 1.14%
10,892 $289,000
Q4 2023

Feb 09, 2024

SELL
$24.42 - $27.08 $33,406 - $37,045
-1,368 Reduced 11.04%
11,018 $296,000
Q3 2023

Nov 14, 2023

BUY
$25.2 - $26.75 $20,538 - $21,801
815 Added 7.04%
12,386 $313,000
Q2 2023

Aug 14, 2023

BUY
$26.24 - $27.24 $303,623 - $315,194
11,571 New
11,571 $307,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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