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

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 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 27,026 shares of BAB stock, worth $722,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,026
Previous 25,588 5.62%
Holding current value
$722,675
Previous $682,000 4.99%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
24.7M
Call Options Held
23K
Put Options Held
9.2K
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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