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

Private Trust CO Na

$944 Million
Q4 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 10,229 shares of BAB stock, worth $272,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,229

Previous 11,338 9.78%

Holding current value

$272,091

Previous $312,000 14.42%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.08 - $27.65 $28,922 - $30,663	-1,109 Reduced 9.78%	10,229 $267,000
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

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

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