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 $1.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

60,124

Previous 60,424 0.5%

Holding current value

$1.6 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

204

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
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

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