Stokes Family Office, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Stokes Family Office, LLC holds 12,800 shares of BAB stock, worth $333,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,800

Previous 12,800 -0.0%

Holding current value

$333,824

Previous $337,000 4.45%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $149,436 - $155,131	-5,695 Reduced 30.79%	12,800 $339,000
Q1 2023 May 08, 2023	SELL	$25.91 - $27.23 $146,261 - $153,713	-5,645 Reduced 23.38%	18,495 $497,000
Q2 2022 Aug 05, 2022	SELL	$26.87 - $29.61 $9,297 - $10,245	-346 Reduced 1.41%	24,140 $669,000
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $58 - $65	2 Added 0.01%	24,486 $727,000
Q4 2021 Feb 15, 2022	SELL	$32.62 - $33.45 $344,336 - $353,098	-10,556 Reduced 30.13%	24,484 $807,000
Q3 2021 Nov 15, 2021	SELL	$32.91 - $33.84 $110,643 - $113,770	-3,362 Reduced 8.75%	35,040 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$32.17 - $33.28 $316,938 - $327,874	-9,852 Reduced 20.42%	38,402 $1.27 Million
Q1 2021 May 13, 2021	SELL	$31.84 - $33.73 $6.32 Million - $6.69 Million	-198,408 Reduced 80.44%	48,254 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$32.53 - $33.53 $890,020 - $917,380	27,360 Added 12.48%	246,662 $8.26 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $7.21 Million - $7.41 Million	219,302 New	219,302 $7.31 Million

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

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.

Account

Stokes Family Office, LLC Invesco ETF Tr Ii Taxable Mun Transaction History