Samalin Investment Counsel, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 10,337 shares of BAB stock, worth $271,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,337

Previous 10,405 0.65%

Holding current value

$271,656

Previous $274,000 3.65%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $1,777 - $1,901	-68 Reduced 0.65%	10,337 $284,000
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $59,087 - $61,686	-2,300 Reduced 18.1%	10,405 $274,000
Q1 2024 May 13, 2024	SELL	$26.24 - $27.27 $970 - $1,008	-37 Reduced 0.29%	12,705 $337,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $123,760 - $137,241	-5,068 Reduced 28.46%	12,742 $342,000
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $123,152 - $130,727	-4,887 Reduced 21.53%	17,810 $450,000
Q2 2023 Aug 03, 2023	SELL	$26.24 - $27.24 $85,594 - $88,856	-3,262 Reduced 12.57%	22,697 $602,000
Q1 2023 May 09, 2023	BUY	$25.91 - $27.23 $48,063 - $50,511	1,855 Added 7.7%	25,959 $697,000
Q4 2022 Feb 10, 2023	SELL	$24.49 - $26.71 $329,806 - $359,703	-13,467 Reduced 35.84%	24,104 $619,000
Q3 2022 Nov 10, 2022	BUY	$25.33 - $28.35 $10,309 - $11,538	407 Added 1.1%	37,571 $964,000
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $115,890 - $127,707	4,313 Added 13.13%	37,164 $1.03 Million
Q1 2022 Oct 13, 2022	BUY	$29.41 - $32.55 $58,378 - $64,611	1,985 Added 6.43%	32,851 $975,000
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $58,378 - $64,611	1,985 Added 6.43%	32,851 $975 Million
Q4 2021 Oct 13, 2022	BUY	$32.62 - $33.45 $18,919 - $19,401	580 Added 1.92%	30,866 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$32.62 - $33.45 $18,919 - $19,401	580 Added 1.92%	30,866 $1.02 Billion
Q3 2021 Oct 13, 2022	BUY	$32.91 - $33.84 $14,315 - $14,720	435 Added 1.46%	30,286 $997,000
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $14,315 - $14,720	435 Added 1.46%	30,286 $997 Million
Q2 2021 Oct 13, 2022	BUY	$32.17 - $33.28 $33,875 - $35,043	1,053 Added 3.66%	29,851 $990,000
Q2 2021 Aug 12, 2021	SELL	$32.17 - $33.28 $34,164 - $35,343	-1,062 Reduced 3.44%	29,851 $990,000
Q1 2021 May 11, 2021	BUY	$31.84 - $33.73 $67,341 - $71,338	2,115 Added 7.34%	30,913 $990,000
Q4 2020 Oct 13, 2022	BUY	$32.53 - $33.53 $111,708 - $115,142	3,434 Added 13.54%	28,798 $965,000
Q4 2020 Feb 09, 2021	BUY	$32.53 - $33.53 $111,708 - $115,142	3,434 Added 13.54%	28,798 $965 Million
Q3 2020 Oct 13, 2022	SELL	$32.87 - $33.78 $387,865 - $398,604	-11,800 Reduced 31.75%	25,364 $846,000
Q3 2020 Nov 10, 2020	BUY	$32.87 - $33.78 $9,630 - $9,897	293 Added 1.17%	25,364 $845,000
Q2 2020 Aug 05, 2020	SELL	$29.9 - $33.05 $36,687 - $40,552	-1,227 Reduced 4.67%	25,071 $825,000
Q1 2020 May 04, 2020	SELL	$25.01 - $34.64 $37,189 - $51,509	-1,487 Reduced 5.35%	26,298 $812,000
Q4 2019 Feb 05, 2020	BUY	$31.48 - $32.75 $874,671 - $909,958	27,785 New	27,785 $879,000

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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Samalin Investment Counsel, LLC Invesco ETF Tr Ii Taxable Mun Transaction History