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 9,584 shares of BAB stock, worth $251,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,584
Previous 9,589 0.05%
Holding current value
$251,867
Previous $252,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About INVESCO ETF TR II TAXABLE MUN


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