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

Strategic Financial Concepts, LLC

  • $415 Billion
  • Q1 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 18,097 shares of BAB stock, worth $480,475. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,097
Previous 16,769 7.92%
Holding current value
$480,475
Previous $451 Million 6.48%
% of portfolio
0.12%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
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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