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

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

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 14,559 shares of BAB stock, worth $386,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,559

Previous 25 58136.0%

Holding current value

$386,687

Previous $654,000 40.67%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$25.83 - $27.09 $375,413 - $393,726	14,534 Added 58136.0%	14,559 $388,000
Q4 2024 Jan 22, 2025	SELL	$26.08 - $27.65 $669,473 - $709,775	-25,670 Reduced 99.9%	25 $654,000
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

216

Shares Held

27M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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