Private Trust CO Na Invesco ETF Tr Ii Taxable Mun Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Private Trust CO Na holds 7,976 shares of BAB stock, worth $209,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,976
Previous 6,612 20.63%
Holding current value
$209,210
Previous $177,000 19.21%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$26.24 - $27.27 $35,791 - $37,196
1,364 Added 20.63%
7,976 $211,000
Q4 2023

Jan 24, 2024
SELL
$24.42 - $27.08 $512 - $568
-21 Reduced 0.32%
6,612 $177,000
Q2 2023

Jul 28, 2023
BUY
$26.24 - $27.24 $63,448 - $65,866
2,418 Added 57.37%
6,633 $176,000
Q1 2023

Apr 12, 2023
SELL
$25.91 - $27.23 $1,632 - $1,715
-63 Reduced 1.47%
4,215 $113,000
Q2 2022

Sep 16, 2022
BUY
$26.87 - $29.61 $114,949 - $126,671
4,278 New
4,278 $119,000

Others Institutions Holding BAB

# of Institutions
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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More about BAB
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