Progressive Investment Management Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Progressive Investment Management Corp

$389 Million
Q3 2024

A detailed history of Progressive Investment Management Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Progressive Investment Management Corp holds 8,287 shares of BAB stock, worth $220,682. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,287

Previous 8,205 1.0%

Holding current value

$220,682

Previous $216,000 5.56%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.14 - $27.97 $2,143 - $2,293	82 Added 1.0%	8,287 $228,000
Q2 2024 Aug 13, 2024	BUY	$25.69 - $26.82 $210,786 - $220,058	8,205 New	8,205 $216,000
Q1 2023 May 02, 2023	BUY	$25.91 - $27.23 $280,708 - $295,009	10,834 New	10,834 $291,000
Q2 2022 Jul 27, 2022	SELL	$26.87 - $29.61 $95,200 - $104,908	-3,543 Reduced 32.95%	7,211 $200,000
Q1 2022 May 09, 2022	SELL	$29.41 - $32.55 $24,145 - $26,723	-821 Reduced 7.09%	10,754 $319,000
Q4 2021 Feb 03, 2022	BUY	$32.62 - $33.45 $8,742 - $8,964	268 Added 2.37%	11,575 $382,000
Q3 2021 Nov 09, 2021	BUY	$32.91 - $33.84 $372,113 - $382,628	11,307 New	11,307 $372,000

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
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Progressive Investment Management Corp Invesco ETF Tr Ii Taxable Mun Transaction History