Stephens Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Stephens Inc

$6.2 Billion
Q1 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 14,332 shares of BAB stock, worth $375,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,332

Holding current value

$375,928

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.67 - $26.71 $2,467 - $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

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

Wealthspire Advisors, LLC New York, NY

3.29M
Shares

$86.3 Million
1.17% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$39.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.6 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.2 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.14M
Shares

$29.9 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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