Sigma Planning Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

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 13,866 shares of BAB stock, worth $365,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,866
Previous 15,605 11.14%
Holding current value
$365,923
Previous $408,000 9.56%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$25.83 - $27.09 $44,918 - $47,109
-1,739 Reduced 11.14%
13,866 $369,000
Q4 2024

Feb 03, 2025
SELL
$26.08 - $27.65 $782,947 - $830,080
-30,021 Reduced 65.8%
15,605 $408,000
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

# of Institutions
204
Shares Held
25.5M
Call Options Held
23K
Put Options Held
9.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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