A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Private Advisor Group, LLC holds 87,772 shares of BAB stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,772
Previous 86,124 1.91%
Holding current value
$2.31 Million
Previous $2.27 Million 6.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$26.14 - $27.97 $43,078 - $46,094
1,648 Added 1.91%
87,772 $2.42 Million
Q2 2024

Aug 05, 2024

SELL
$25.69 - $26.82 $913,562 - $953,746
-35,561 Reduced 29.22%
86,124 $2.27 Million
Q1 2024

Apr 30, 2024

BUY
$26.24 - $27.27 $194,517 - $202,152
7,413 Added 6.49%
121,685 $3.23 Million
Q4 2023

Feb 06, 2024

BUY
$24.42 - $27.08 $211,648 - $234,702
8,667 Added 8.21%
114,272 $3.08 Million
Q3 2023

Nov 02, 2023

BUY
$25.2 - $26.75 $763,938 - $810,926
30,315 Added 40.26%
105,605 $2.67 Million
Q2 2023

Aug 09, 2023

BUY
$26.24 - $27.24 $408,556 - $424,126
15,570 Added 26.07%
75,290 $2 Million
Q1 2023

May 10, 2023

SELL
$25.91 - $27.23 $6,866 - $7,215
-265 Reduced 0.44%
59,720 $1.61 Million
Q4 2022

Jan 18, 2023

BUY
$24.49 - $26.71 $10,996 - $11,992
449 Added 0.75%
59,985 $0
Q3 2022

Oct 14, 2022

SELL
$25.33 - $28.35 $127,207 - $142,373
-5,022 Reduced 7.78%
59,536 $1.53 Million
Q2 2022

Jul 13, 2022

BUY
$26.87 - $29.61 $1.3 Million - $1.43 Million
48,290 Added 296.84%
64,558 $1.79 Million
Q1 2022

May 12, 2022

BUY
$29.41 - $32.55 $43,673 - $48,336
1,485 Added 10.05%
16,268 $483,000
Q4 2021

Feb 10, 2022

SELL
$32.62 - $33.45 $36,501 - $37,430
-1,119 Reduced 7.04%
14,783 $487,000
Q3 2021

Oct 14, 2021

BUY
$32.91 - $33.84 $10,004 - $10,287
304 Added 1.95%
15,902 $523,000
Q2 2021

Aug 12, 2021

BUY
$32.17 - $33.28 $4,278 - $4,426
133 Added 0.86%
15,598 $518,000
Q1 2021

Apr 22, 2021

BUY
$31.84 - $33.73 $88,387 - $93,634
2,776 Added 21.88%
15,465 $495,000
Q4 2020

Apr 01, 2021

BUY
$32.53 - $33.53 $61,123 - $63,002
1,879 Added 17.38%
12,689 $425,000
Q3 2020

Nov 02, 2020

SELL
$32.87 - $33.78 $18,505 - $19,018
-563 Reduced 4.95%
10,810 $361,000
Q2 2020

Aug 17, 2020

BUY
$29.9 - $33.05 $45,119 - $49,872
1,509 Added 15.3%
11,373 $374,000
Q1 2020

May 12, 2020

SELL
$25.01 - $34.64 $212,760 - $294,682
-8,507 Reduced 46.31%
9,864 $305,000
Q4 2019

Feb 10, 2020

BUY
$31.48 - $32.75 $89,119 - $92,715
2,831 Added 18.22%
18,371 $582,000
Q3 2019

Nov 13, 2019

BUY
$31.2 - $33.08 $73,975 - $78,432
2,371 Added 18.0%
15,540 $504,000
Q2 2019

Aug 14, 2019

BUY
$30.02 - $31.49 $395,333 - $414,691
13,169 New
13,169 $414,000
Q4 2018

Feb 11, 2019

SELL
$28.54 - $29.69 $299,213 - $311,269
-10,484 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$28.98 - $29.7 $303,826 - $311,374
10,484 New
10,484 $305,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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