Pensionmark Financial Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,466 shares of BAB stock, worth $749,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,466

Previous 27,026 1.63%

Holding current value

$749,272

Previous $716,000 4.61%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$26.15 - $27.4 $11,506 - $12,056	440 Added 1.63%	27,466 $749,000
Q2 2025 Aug 04, 2025	BUY	$25.69 - $26.9 $36,942 - $38,682	1,438 Added 5.62%	27,026 $716,000
Q1 2025 Apr 29, 2025	BUY	$25.83 - $27.09 $45,434 - $47,651	1,759 Added 7.38%	25,588 $682,000
Q4 2024 Feb 12, 2025	SELL	$26.08 - $27.65 $97,617 - $103,493	-3,743 Reduced 13.58%	23,829 $623,000
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $68,617 - $73,421	2,625 Added 10.52%	27,572 $760,000

Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $408,625 - $426,598	15,906 Added 175.93%	24,947 $658,000
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $237,235 - $246,548	9,041 New	9,041 $240,000

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.8M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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Pensionmark Financial Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History