New Edge Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,274 shares of BAB stock, worth $33,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,274
Previous 14,424 91.17%
Holding current value
$33,480
Previous $380,000 90.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$26.14 - $27.97 $343,741 - $367,805
-13,150 Reduced 91.17%
1,274 $35,000
Q2 2024

Aug 15, 2024
SELL
$25.69 - $26.82 $487,570 - $509,016
-18,979 Reduced 56.82%
14,424 $380,000
Q1 2024

May 14, 2024
SELL
$26.24 - $27.27 $128,261 - $133,295
-4,888 Reduced 12.77%
33,403 $886,000
Q4 2023

Feb 13, 2024
SELL
$24.42 - $27.08 $42,319 - $46,929
-1,733 Reduced 4.33%
38,291 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $39,715 - $42,158
1,576 Added 4.1%
40,024 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$26.24 - $27.24 $73,078 - $75,863
2,785 Added 7.81%
38,448 $1.02 Million
Q1 2023

May 12, 2023
BUY
$25.91 - $27.23 $108,096 - $113,603
4,172 Added 13.25%
35,663 $958,000
Q4 2022

Feb 14, 2023
BUY
$24.49 - $26.71 $120,662 - $131,600
4,927 Added 18.55%
31,491 $809,000
Q3 2022

Nov 14, 2022
SELL
$25.33 - $28.35 $1.28 Million - $1.43 Million
-50,387 Reduced 65.48%
26,564 $681,000
Q2 2022

Aug 09, 2022
BUY
$26.87 - $29.61 $315,829 - $348,035
11,754 Added 18.03%
76,951 $2.13 Million
Q1 2022

May 13, 2022
BUY
$29.41 - $32.55 $717,309 - $793,894
24,390 Added 59.77%
65,197 $1.93 Million
Q4 2021

Feb 17, 2022
BUY
$32.62 - $33.45 $1.33 Million - $1.36 Million
40,807 New
40,807 $1.35 Million
Q2 2020

Jul 29, 2020
SELL
$29.9 - $33.05 $238,811 - $263,970
-7,987 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$25.01 - $34.64 $27,886 - $38,623
-1,115 Reduced 12.25%
7,987 $247,000
Q4 2019

Jan 31, 2020
BUY
$31.48 - $32.75 $286,530 - $298,090
9,102 New
9,102 $288,000

Others Institutions Holding BAB

# of Institutions
205
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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