Roberts Glore & CO Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Roberts Glore & CO Inc holds 60,124 shares of BAB stock, worth $1.58 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

60,124

Previous 60,424 0.5%

Holding current value

$1.58 Million

Previous $1.59 Million 4.02%

% of portfolio

0.49%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $7,842 - $8,391	-300 Reduced 0.5%	60,124 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $55,490 - $57,931	-2,160 Reduced 3.45%	60,424 $1.59 Million
Q1 2024 May 09, 2024	SELL	$26.24 - $27.27 $116,768 - $121,351	-4,450 Reduced 6.64%	62,584 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$24.42 - $27.08 $77,338 - $85,762	-3,167 Reduced 4.51%	67,034 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.2 - $26.75 $194,040 - $205,975	7,700 Added 12.32%	70,201 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $41,984 - $43,584	-1,600 Reduced 2.5%	62,501 $1.66 Million
Q1 2023 May 08, 2023	SELL	$25.91 - $27.23 $73,636 - $77,387	-2,842 Reduced 4.25%	64,101 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $661,621 - $721,597	-27,016 Reduced 28.75%	66,943 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$25.33 - $28.35 $327,136 - $366,140	-12,915 Reduced 12.08%	93,959 $2.41 Million
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $264,857 - $291,865	-9,857 Reduced 8.44%	106,874 $2.96 Million
Q1 2022 May 02, 2022	SELL	$29.41 - $32.55 $290,541 - $321,561	-9,879 Reduced 7.8%	116,731 $3.46 Million
Q4 2021 Feb 11, 2022	SELL	$32.62 - $33.45 $7,274 - $7,459	-223 Reduced 0.18%	126,610 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$32.91 - $33.84 $46,205 - $47,511	-1,404 Reduced 1.09%	126,833 $4.17 Million
Q2 2021 Aug 10, 2021	SELL	$32.17 - $33.28 $99,469 - $102,901	-3,092 Reduced 2.35%	128,237 $4.26 Million
Q1 2021 May 06, 2021	BUY	$31.84 - $33.73 $5,794 - $6,138	182 Added 0.14%	131,329 $4.21 Million
Q4 2020 Feb 09, 2021	SELL	$32.53 - $33.53 $154,289 - $159,032	-4,743 Reduced 3.49%	131,147 $4.39 Million
Q3 2020 Nov 06, 2020	SELL	$32.87 - $33.78 $66,824 - $68,674	-2,033 Reduced 1.47%	135,890 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$29.9 - $33.05 $59,471 - $65,736	-1,989 Reduced 1.42%	137,923 $4.54 Million
Q1 2020 May 11, 2020	BUY	$25.01 - $34.64 $391,731 - $542,566	15,663 Added 12.61%	139,912 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$31.48 - $32.75 $1.7 Million - $1.76 Million	53,890 Added 76.59%	124,249 $3.93 Million
Q3 2019 Nov 08, 2019	SELL	$31.2 - $33.08 $63,242 - $67,053	-2,027 Reduced 2.8%	70,359 $2.28 Million
Q2 2019 Aug 09, 2019	BUY	$30.02 - $31.49 $20,833 - $21,854	694 Added 0.97%	72,386 $2.28 Million
Q1 2019 May 14, 2019	BUY	$29.4 - $30.47 $8,173 - $8,470	278 Added 0.39%	71,692 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$28.54 - $29.69 $448,991 - $467,083	-15,732 Reduced 18.05%	71,414 $2.12 Million
Q3 2018 Nov 09, 2018	SELL	$28.98 - $29.7 $171,619 - $175,883	-5,922 Reduced 6.36%	87,146 $2.53 Million
Q2 2018 Aug 10, 2018	BUY	$29.28 - $30.12 $2.73 Million - $2.8 Million	93,068 New	93,068 $2.76 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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Roberts Glore & CO Inc Invesco ETF Tr Ii Taxable Mun Transaction History