Stephens Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Stephens Inc

  • $6.77 Billion
  • Q3 2024

A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Stephens Inc holds 13,176 shares of BAB stock, worth $354,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,176
Previous 13,170 0.05%
Holding current value
$354,170
Previous $347,000 4.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$26.14 - $27.97 $156 - $167
6 Added 0.05%
13,176 $363,000
Q2 2024

Aug 06, 2024
SELL
$25.69 - $26.82 $29,851 - $31,164
-1,162 Reduced 8.11%
13,170 $347,000
Q1 2024

May 15, 2024
BUY
$26.24 - $27.27 $376,071 - $390,833
14,332 New
14,332 $380,000
Q1 2023

May 15, 2023
SELL
$25.91 - $27.23 $10,364 - $10,892
-400 Reduced 4.0%
9,590 $257,000
Q4 2022

Jan 25, 2023
SELL
$24.49 - $26.71 $2,449 - $2,671
-100 Reduced 0.99%
9,990 $257,000
Q1 2022

May 04, 2022
SELL
$29.41 - $32.55 $3,588 - $3,971
-122 Reduced 1.19%
10,090 $299,000
Q4 2021

Mar 07, 2022
BUY
$32.62 - $33.45 $333,115 - $341,591
10,212 New
10,212 $337,000

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

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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