Stringer Asset Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Stringer Asset Management, LLC

  • $64.2 Million
  • Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Stringer Asset Management, LLC holds 16,753 shares of BAB stock, worth $438,426. This represents 2.48% of its overall portfolio holdings.

Number of Shares
16,753
Previous 16,921 0.99%
Holding current value
$438,426
Previous $469,000 240.3%
% of portfolio
2.48%
Previous 1.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$25.33 - $28.35 $4,255 - $4,762
-168 Reduced 0.99%
16,753 $1.6 Million
Q2 2022

Aug 15, 2022
BUY
$26.87 - $29.61 $454,667 - $501,030
16,921 New
16,921 $469,000
Q1 2020

May 14, 2020
SELL
$25.01 - $34.64 $301,570 - $417,689
-12,058 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.48 - $32.75 $32,392 - $33,699
1,029 Added 9.33%
12,058 $382,000
Q3 2019

Nov 08, 2019
BUY
$31.2 - $33.08 $14,788 - $15,679
474 Added 4.49%
11,029 $357,000
Q2 2019

Aug 01, 2019
BUY
$30.02 - $31.49 $316,861 - $332,376
10,555 New
10,555 $332,000

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

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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