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 11,338 shares of BAB stock, worth $297,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,338
Previous 11,338 -0.0%
Holding current value
$297,962
Previous $299,000 4.35%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$25.69 - $26.82 $86,369 - $90,168
3,362 Added 42.15%
11,338 $299,000
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

About INVESCO ETF TR II TAXABLE MUN


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