Strategic Financial Concepts, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Strategic Financial Concepts, LLC

  • $172 Billion
  • Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 51,830 shares of BAB stock, worth $1.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
51,830
Previous 18,097 186.4%
Holding current value
$1.38 Million
Previous $480 Million 10.93%
% of portfolio
0.25%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$25.69 - $26.82 $866,600 - $904,719
33,733 Added 186.4%
51,830 $428 Million
Q1 2024

Apr 22, 2024
BUY
$26.24 - $27.27 $34,846 - $36,214
1,328 Added 7.92%
18,097 $480 Million
Q4 2023

Jan 18, 2024
SELL
$24.42 - $27.08 $96,752 - $107,290
-3,962 Reduced 19.11%
16,769 $451 Million
Q3 2023

Nov 07, 2023
BUY
$25.2 - $26.75 $21,042 - $22,336
835 Added 4.2%
20,731 $524 Million
Q1 2023

Sep 06, 2023
BUY
$25.91 - $27.23 $515,505 - $541,768
19,896 New
19,896 $535 Million

Others Institutions Holding BAB

# of Institutions
207
Shares Held
25.4M
Call Options Held
24.2K
Put Options Held
18.3K
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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