Park Avenue Securities LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,068 shares of BAB stock, worth $512,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,068
Previous 15,156 25.81%
Holding current value
$512,547
Previous $400,000 31.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$26.14 - $27.97 $102,259 - $109,418
3,912 Added 25.81%
19,068 $526,000
Q2 2024

Jul 09, 2024
BUY
$25.69 - $26.82 $143,350 - $149,655
5,580 Added 58.27%
15,156 $400,000
Q1 2024

Apr 10, 2024
BUY
$26.24 - $27.27 $251,274 - $261,137
9,576 New
9,576 $254,000
Q2 2022

Jul 27, 2022
SELL
$26.87 - $29.61 $220,011 - $242,446
-8,188 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$29.41 - $32.55 $51,202 - $56,669
1,741 Added 27.0%
8,188 $243,000
Q4 2021

Apr 08, 2022
BUY
$32.62 - $33.45 $210,301 - $215,652
6,447 New
6,447 $212,000

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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