Prime Capital Investment Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 10,075 shares of BAB stock, worth $267,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,075

Previous 9,584 5.12%

Holding current value

$267,995

Previous $264,000 0.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.08 - $27.65 $12,805 - $13,576	491 Added 5.12%	10,075 $263,000
Q3 2024 Nov 05, 2024	SELL	$26.14 - $27.97 $130 - $139	-5 Reduced 0.05%	9,584 $264,000
Q2 2024 Aug 08, 2024	SELL	$25.69 - $26.82 $26,203 - $27,356	-1,020 Reduced 9.61%	9,589 $252,000
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $75,308 - $78,264	2,870 Added 37.08%	10,609 $281,000
Q4 2023 Jan 24, 2024	SELL	$24.42 - $27.08 $16,483 - $18,279	-675 Reduced 8.02%	7,739 $208,000
Q2 2023 Aug 08, 2023	BUY	$26.24 - $27.24 $220,783 - $229,197	8,414 New	8,414 $223,000
Q4 2022 Feb 08, 2023	BUY	$24.49 - $26.71 $231,308 - $252,275	9,445 New	9,445 $242,000

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History