A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,940 shares of BAB stock, worth $77,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,940
Previous 4,312 31.82%
Holding current value
$77,263
Previous $113,000 28.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$26.14 - $27.97 $35,864 - $38,374
-1,372 Reduced 31.82%
2,940 $81,000
Q2 2024

Aug 06, 2024

SELL
$25.69 - $26.82 $22,401 - $23,387
-872 Reduced 16.82%
4,312 $113,000
Q1 2024

May 14, 2024

SELL
$26.24 - $27.27 $5,169 - $5,372
-197 Reduced 3.66%
5,184 $137,000
Q4 2023

Feb 06, 2024

SELL
$24.42 - $27.08 $79,877 - $88,578
-3,271 Reduced 37.81%
5,381 $144,000
Q3 2023

Nov 14, 2023

BUY
$25.2 - $26.75 $75 - $80
3 Added 0.03%
8,652 $218,000
Q2 2023

Aug 14, 2023

SELL
$26.24 - $27.24 $51,614 - $53,581
-1,967 Reduced 18.53%
8,649 $229,000
Q1 2023

May 16, 2023

BUY
$25.91 - $27.23 $51 - $54
2 Added 0.02%
10,616 $285,000
Q4 2022

Feb 24, 2023

BUY
$24.49 - $26.71 $73 - $80
3 Added 0.03%
10,614 $272,000
Q3 2022

Nov 03, 2022

BUY
$25.33 - $28.35 $268,776 - $300,821
10,611 New
10,611 $272,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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