Private Advisor Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

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 86,124 shares of BAB stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,124

Previous 121,685 29.22%

Holding current value

$2.38 Million

Previous $3.23 Million 29.69%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History