A detailed history of Pfg Investments, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Pfg Investments, LLC holds 65,150 shares of BAB stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
65,150
Previous 55,262 17.89%
Holding current value
$1.75 Million
Previous $1.46 Billion 23.21%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 23, 2024

BUY
$26.14 - $27.97 $258,472 - $276,567
9,888 Added 17.89%
65,150 $1.8 Billion
Q2 2024

Aug 06, 2024

SELL
$25.69 - $26.82 $353,776 - $369,338
-13,771 Reduced 19.95%
55,262 $1.46 Billion
Q1 2024

Apr 22, 2024

BUY
$26.24 - $27.27 $430,755 - $447,664
16,416 Added 31.2%
69,033 $1.83 Billion
Q4 2023

Jan 17, 2024

SELL
$24.42 - $27.08 $54,285 - $60,198
-2,223 Reduced 4.05%
52,617 $1.42 Billion
Q3 2023

Nov 06, 2023

SELL
$25.2 - $26.75 $116,726 - $123,906
-4,632 Reduced 7.79%
54,840 $1.39 Billion
Q2 2023

Aug 03, 2023

BUY
$26.24 - $27.24 $121,569 - $126,202
4,633 Added 8.45%
59,472 $1.58 Billion
Q1 2023

May 11, 2023

BUY
$25.91 - $27.23 $1.42 Million - $1.49 Million
54,839 New
54,839 $1.47 Billion

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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