Nbc Securities, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Nbc Securities, Inc. holds 25,695 shares of BAB stock, worth $683,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,695
Previous 29,403 12.61%
Holding current value
$683,230
Previous $775,000 8.65%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 15, 2024
SELL
$26.14 - $27.97 $96,927 - $103,712
-3,708 Reduced 12.61%
25,695 $708,000
Q2 2024

Jul 10, 2024
SELL
$25.69 - $26.82 $358,349 - $374,112
-13,949 Reduced 32.18%
29,403 $775,000
Q1 2024

Apr 05, 2024
SELL
$26.24 - $27.27 $13,461 - $13,989
-513 Reduced 1.17%
43,352 $1.15 Million
Q4 2023

Feb 07, 2024
SELL
$24.42 - $27.08 $62,661 - $69,487
-2,566 Reduced 5.53%
43,865 $1.18 Million
Q3 2023

Nov 03, 2023
BUY
$25.2 - $26.75 $1.17 Million - $1.24 Million
46,431 New
46,431 $1.17 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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