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 $2.03 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
76,310
Previous 75,309 1.33%
Holding current value
$2.03 Million
Previous $1.99 Million 5.89%
% of portfolio
0.86%
Previous 0.89%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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