Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,300 shares of BAB stock, worth $60,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,300 -0.0%
Holding current value
$60,881
Previous $63,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$26.24 - $27.27 $16,032 - $16,661
-611 Reduced 20.99%
2,300 $61,000
Q4 2023

Feb 12, 2024
SELL
$24.42 - $27.08 $21,660 - $24,019
-887 Reduced 23.35%
2,911 $78,000
Q3 2023

Nov 13, 2023
BUY
$25.2 - $26.75 $20,160 - $21,400
800 Added 26.68%
3,798 $96,000
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.24 $5,248 - $5,448
-200 Reduced 6.25%
2,998 $79,000
Q1 2023

May 15, 2023
SELL
$25.91 - $27.23 $36,170 - $38,013
-1,396 Reduced 30.39%
3,198 $85,000
Q3 2022

Nov 10, 2022
SELL
$25.33 - $28.35 $97,723 - $109,374
-3,858 Reduced 45.65%
4,594 $118,000
Q2 2022

Aug 04, 2022
SELL
$26.87 - $29.61 $452,275 - $498,395
-16,832 Reduced 66.57%
8,452 $234,000
Q1 2022

May 02, 2022
SELL
$29.41 - $32.55 $671,400 - $743,083
-22,829 Reduced 47.45%
25,284 $750,000
Q3 2021

Nov 12, 2021
BUY
$32.91 - $33.84 $203,745 - $209,503
6,191 Added 14.77%
48,113 $1.58 Million
Q2 2021

Aug 13, 2021
BUY
$32.17 - $33.28 $554,417 - $573,547
17,234 Added 69.81%
41,922 $1.39 Million
Q1 2021

May 14, 2021
BUY
$31.84 - $33.73 $133,154 - $141,058
4,182 Added 20.39%
24,688 $790,000
Q4 2020

Feb 11, 2021
BUY
$32.53 - $33.53 $276,472 - $284,971
8,499 Added 70.78%
20,506 $687,000
Q3 2020

Oct 30, 2020
BUY
$32.87 - $33.78 $345,365 - $354,926
10,507 Added 700.47%
12,007 $400,000
Q1 2020

Apr 29, 2020
SELL
$25.01 - $34.64 $2,901 - $4,018
-116 Reduced 7.18%
1,500 $46,000
Q2 2019

Jul 25, 2019
BUY
$30.02 - $31.49 $48,512 - $50,887
1,616 New
1,616 $50,000
Q4 2018

Jan 15, 2019
SELL
$28.54 - $29.69 $14,270 - $14,845
-500 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$28.98 - $29.7 $14,490 - $14,850
500 New
500 $15,000

Others Institutions Holding BAB

# of Institutions
206
Shares Held
25.7M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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  • Ticker BAB
  • Sector ETFs
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More about BAB
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