Optimum Investment Advisors Invesco ETF Tr Ii Taxable Mun Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Optimum Investment Advisors holds 2,578 shares of BAB stock, worth $68,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,578 -0.0%

Holding current value

$68,549

Previous $68,000 4.41%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	SELL	$24.49 - $26.71 $4,898 - $5,342	-200 Reduced 7.2%	2,578 $0
Q4 2021 Mar 17, 2022	SELL	$32.62 - $33.45 $32 - $33	-1 Reduced 0.04%	2,778 $92,000
Q3 2021 Oct 22, 2021	SELL	$32.91 - $33.84 $59,237 - $60,912	-1,800 Reduced 39.31%	2,779 $91,000
Q2 2021 Aug 02, 2021	SELL	$32.17 - $33.28 $16,085 - $16,640	-500 Reduced 9.84%	4,579 $152,000
Q1 2021 Apr 15, 2021	SELL	$31.84 - $33.73 $159,200 - $168,649	-5,000 Reduced 49.61%	5,079 $163,000
Q3 2020 Oct 06, 2020	SELL	$32.87 - $33.78 $19,722 - $20,268	-600 Reduced 5.62%	10,079 $336,000
Q1 2019 May 03, 2019	SELL	$29.4 - $30.47 $30,870 - $31,993	-1,050 Reduced 8.95%	10,679 $325,000
Q3 2018 Oct 05, 2018	SELL	$28.98 - $29.7 $46,368 - $47,520	-1,600 Reduced 12.0%	11,729 $341,000
Q2 2018 Oct 05, 2018	BUY	$29.28 - $30.12 $390,273 - $401,469	13,329 New	13,329 $395,000

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

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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Optimum Investment Advisors Invesco ETF Tr Ii Taxable Mun Transaction History