Signature Wealth Management Group Invesco ETF Tr Ii Taxable Mun Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Signature Wealth Management Group holds 76,310 shares of BAB stock, worth $2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

76,310

Previous 75,309 1.33%

Holding current value

$2 Million

Previous $1.99 Million 5.89%

% of portfolio

0.86%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.14 - $27.97 $26,166 - $27,997	1,001 Added 1.33%	76,310 $2.1 Million
Q2 2024 Jul 15, 2024	BUY	$25.69 - $26.82 $21,065 - $21,992	820 Added 1.1%	75,309 $1.99 Million
Q1 2024 Apr 22, 2024	SELL	$26.24 - $27.27 $50,249 - $52,222	-1,915 Reduced 2.51%	74,489 $1.98 Million
Q4 2023 Jan 09, 2024	SELL	$24.42 - $27.08 $79,194 - $87,820	-3,243 Reduced 4.07%	76,404 $2.06 Million
Q2 2023 Jul 10, 2023	BUY	$26.24 - $27.24 $61,349 - $63,687	2,338 Added 3.02%	79,647 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$25.91 - $27.23 $35,859 - $37,686	1,384 Added 1.82%	77,309 $2.08 Million
Q4 2022 Jan 10, 2023	SELL	$24.49 - $26.71 $4,212 - $4,594	-172 Reduced 0.23%	75,925 $0
Q3 2022 Nov 02, 2022	BUY	$25.33 - $28.35 $81,334 - $91,031	3,211 Added 4.41%	76,097 $1.95 Million
Q2 2022 Jul 14, 2022	BUY	$26.87 - $29.61 $15,477 - $17,055	576 Added 0.8%	72,886 $2.02 Million
Q1 2022 Apr 14, 2022	BUY	$29.41 - $32.55 $97,611 - $108,033	3,319 Added 4.81%	72,310 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$32.62 - $33.45 $3,522 - $3,612	108 Added 0.16%	68,991 $2.27 Million
Q3 2021 Oct 26, 2021	BUY	$32.91 - $33.84 $27,874 - $28,662	847 Added 1.24%	68,883 $2.27 Million
Q2 2021 Jul 16, 2021	SELL	$32.17 - $33.28 $20,331 - $21,032	-632 Reduced 0.92%	68,036 $2.26 Million
Q1 2021 Apr 15, 2021	SELL	$31.84 - $33.73 $50,816 - $53,833	-1,596 Reduced 2.27%	68,668 $2.2 Million
Q4 2020 Jan 15, 2021	BUY	$32.53 - $33.53 $25,633 - $26,421	788 Added 1.13%	70,264 $2.35 Million
Q3 2020 Oct 22, 2020	SELL	$32.87 - $33.78 $62,387 - $64,114	-1,898 Reduced 2.66%	69,476 $2.32 Million
Q2 2020 Jul 20, 2020	BUY	$29.9 - $33.05 $1,255 - $1,388	42 Added 0.06%	71,374 $2.35 Million
Q1 2020 May 26, 2020	SELL	$25.01 - $34.64 $3,551 - $4,918	-142 Reduced 0.2%	71,332 $2.2 Million
Q4 2019 Jan 15, 2020	BUY	$31.48 - $32.75 $85,184 - $88,621	2,706 Added 3.93%	71,474 $2.26 Million
Q3 2019 Oct 21, 2019	BUY	$31.2 - $33.08 $6,583 - $6,979	211 Added 0.31%	68,768 $2.23 Million
Q2 2019 Jul 08, 2019	BUY	$30.02 - $31.49 $18,852 - $19,775	628 Added 0.92%	68,557 $2.16 Million
Q1 2019 Apr 17, 2019	BUY	$29.4 - $30.47 $62,857 - $65,144	2,138 Added 3.25%	67,929 $2.07 Million
Q4 2018 Feb 11, 2019	BUY	$28.54 - $29.69 $2,654 - $2,761	93 Added 0.14%	65,791 $1.95 Million
Q3 2018 Oct 30, 2018	BUY	$28.98 - $29.7 $33,037 - $33,858	1,140 Added 1.77%	65,698 $1.89 Million
Q2 2018 Jul 17, 2018	BUY	$29.28 - $30.12 $1.89 Million - $1.94 Million	64,558 New	64,558 $1.91 Million

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
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Group with notifications on news.

Account

Signature Wealth Management Group Invesco ETF Tr Ii Taxable Mun Transaction History