A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Sigma Planning Corp holds 45,626 shares of BAB stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,626
Previous 25,862 76.42%
Holding current value
$1.21 Million
Previous $682,000 84.31%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$26.14 - $27.97 $516,630 - $552,799
19,764 Added 76.42%
45,626 $1.26 Million
Q2 2024

Aug 05, 2024

BUY
$25.69 - $26.82 $4,367 - $4,559
170 Added 0.66%
25,862 $682,000
Q1 2024

May 01, 2024

BUY
$26.24 - $27.27 $267,306 - $277,799
10,187 Added 65.7%
25,692 $682,000
Q4 2023

Feb 01, 2024

SELL
$24.42 - $27.08 $390,500 - $433,036
-15,991 Reduced 50.77%
15,505 $417,000
Q3 2023

Nov 06, 2023

SELL
$25.2 - $26.75 $43,293 - $45,956
-1,718 Reduced 5.17%
31,496 $796,000
Q2 2023

Aug 01, 2023

SELL
$26.24 - $27.24 $45,368 - $47,097
-1,729 Reduced 4.95%
33,214 $881,000
Q1 2023

May 05, 2023

SELL
$25.91 - $27.23 $119,730 - $125,829
-4,621 Reduced 11.68%
34,943 $939,000
Q4 2022

Jan 24, 2023

SELL
$24.49 - $26.71 $84,833 - $92,523
-3,464 Reduced 8.05%
39,564 $0
Q3 2022

Nov 10, 2022

SELL
$25.33 - $28.35 $127,764 - $142,997
-5,044 Reduced 10.49%
43,028 $1.1 Million
Q2 2022

Aug 11, 2022

SELL
$26.87 - $29.61 $132,818 - $146,362
-4,943 Reduced 9.32%
48,072 $1.33 Million
Q1 2022

Apr 20, 2022

BUY
$29.41 - $32.55 $74,083 - $81,993
2,519 Added 4.99%
53,015 $1.57 Million
Q4 2021

Feb 02, 2022

SELL
$32.62 - $33.45 $48,701 - $49,940
-1,493 Reduced 2.87%
50,496 $1.66 Million
Q3 2021

Oct 28, 2021

BUY
$32.91 - $33.84 $65,030 - $66,867
1,976 Added 3.95%
51,989 $1.71 Million
Q2 2021

Aug 13, 2021

SELL
$32.17 - $33.28 $4,664 - $4,825
-145 Reduced 0.29%
50,013 $1.66 Million
Q1 2021

May 06, 2021

BUY
$31.84 - $33.73 $110,803 - $117,380
3,480 Added 7.46%
50,158 $1.61 Million
Q4 2020

Feb 09, 2021

SELL
$32.53 - $33.53 $62,099 - $64,008
-1,909 Reduced 3.93%
46,678 $1.56 Million
Q3 2020

Nov 03, 2020

BUY
$32.87 - $33.78 $747,891 - $768,596
22,753 Added 88.07%
48,587 $1.62 Million
Q2 2020

Jul 31, 2020

SELL
$29.9 - $33.05 $3,289 - $3,635
-110 Reduced 0.42%
25,834 $850,000
Q1 2020

May 01, 2020

SELL
$25.01 - $34.64 $17,106 - $23,693
-684 Reduced 2.57%
25,944 $802,000
Q4 2019

Feb 03, 2020

BUY
$31.48 - $32.75 $39,664 - $41,265
1,260 Added 4.97%
26,628 $843,000
Q3 2019

Nov 01, 2019

BUY
$31.2 - $33.08 $75,878 - $80,450
2,432 Added 10.6%
25,368 $822,000
Q2 2019

Aug 01, 2019

BUY
$30.02 - $31.49 $67,094 - $70,380
2,235 Added 10.8%
22,936 $721,000
Q1 2019

May 01, 2019

BUY
$29.4 - $30.47 $220,353 - $228,372
7,495 Added 56.75%
20,701 $630,000
Q4 2018

Jan 31, 2019

BUY
$28.54 - $29.69 $18,008 - $18,734
631 Added 5.02%
13,206 $392,000
Q3 2018

Nov 07, 2018

BUY
$28.98 - $29.7 $19,532 - $20,017
674 Added 5.66%
12,575 $366,000
Q2 2018

Aug 02, 2018

BUY
$29.28 - $30.12 $348,461 - $358,458
11,901 New
11,901 $352,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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