Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Onyx Bridge Wealth Group LLC

  • $560 Million
  • Q1 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 72,339 shares of BAB stock, worth $1.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
72,339
Previous 303,501 76.17%
Holding current value
$1.91 Million
Previous $8.17 Million 76.49%
% of portfolio
0.34%
Previous 1.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$26.24 - $27.27 $6.07 Million - $6.3 Million
-231,162 Reduced 76.17%
72,339 $1.92 Million
Q4 2023

Jan 31, 2024
BUY
$24.42 - $27.08 $287,862 - $319,219
11,788 Added 4.04%
303,501 $8.17 Million
Q3 2023

Oct 16, 2023
SELL
$25.2 - $26.75 $546,436 - $580,047
-21,684 Reduced 6.92%
291,713 $7.38 Million
Q2 2023

Jul 25, 2023
BUY
$26.24 - $27.24 $6.68 Million - $6.94 Million
254,629 Added 433.28%
313,397 $8.32 Million
Q1 2023

Apr 10, 2023
SELL
$25.91 - $27.23 $197,822 - $207,901
-7,635 Reduced 11.5%
58,768 $1.58 Million
Q4 2022

Jan 11, 2023
SELL
$24.67 - $26.71 $506,697 - $548,596
-20,539 Reduced 23.62%
66,403 $0
Q3 2022

Oct 13, 2022
SELL
$26.07 - $28.35 $18,118 - $19,703
-695 Reduced 0.79%
86,942 $2.22 Million
Q2 2022

Jul 25, 2022
BUY
$26.87 - $29.61 $2.35 Million - $2.59 Million
87,637 New
87,637 $2.45 Million

Others Institutions Holding BAB

# of Institutions
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
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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