Private Ocean, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Private Ocean, LLC holds 16,674 shares of BAB stock, worth $438,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,674

Previous 972,490 98.29%

Holding current value

$438,192

Previous $25.8 Million 98.3%

% of portfolio

0.04%

Previous 2.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.69 - $26.82 $24.6 Million - $25.6 Million	-955,816 Reduced 98.29%	16,674 $439,000
Q1 2024 Apr 17, 2024	BUY	$26.24 - $27.27 $1.95 Million - $2.02 Million	74,215 Added 8.26%	972,490 $25.8 Million
Q4 2023 Jan 22, 2024	BUY	$24.42 - $27.08 $6.55 Million - $7.26 Million	268,246 Added 42.58%	898,275 $24.2 Million
Q3 2023 Oct 23, 2023	BUY	$25.2 - $26.75 $5.78 Million - $6.13 Million	229,294 Added 57.22%	630,029 $15.9 Million
Q2 2023 Jul 21, 2023	BUY	$26.24 - $27.24 $8.36 Million - $8.68 Million	318,763 Added 388.87%	400,735 $10.6 Million
Q1 2023 Apr 20, 2023	BUY	$25.91 - $27.23 $2.12 Million - $2.23 Million	81,972 New	81,972 $2.2 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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Private Ocean, LLC Invesco ETF Tr Ii Taxable Mun Transaction History