Treynor Bancshares, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 81,250 shares of BAB stock, worth $2.17 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

81,250

Holding current value

$2.17 Million

% of portfolio

2.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.08 - $27.65 $2.12 Million - $2.25 Million	81,250 New	81,250 $2.12 Million
Q1 2024 May 15, 2024	SELL	$26.24 - $27.27 $2.9 Million - $3.01 Million	-110,534 Reduced 87.02%	16,490 $437,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $3.36 Million - $3.73 Million	-137,632 Reduced 52.0%	127,024 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $172,670 - $183,291	6,852 Added 2.66%	264,656 $6.69 Million
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.24 $2.35 Million - $2.44 Million	-89,714 Reduced 25.82%	257,804 $6.84 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $392,743 - $412,752	15,158 Added 4.56%	347,518 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$24.49 - $26.71 $5.84 Million - $6.37 Million	238,381 Added 253.65%	332,360 $8.54 Million
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $246,688 - $276,100	-9,739 Reduced 9.39%	93,979 $2.41 Million
Q2 2022 Aug 02, 2022	SELL	$26.87 - $29.61 $469,203 - $517,049	-17,462 Reduced 14.41%	103,718 $2.88 Million
Q1 2022 May 12, 2022	SELL	$29.41 - $32.55 $29,586 - $32,745	-1,006 Reduced 0.82%	121,180 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$32.62 - $33.45 $3.99 Million - $4.09 Million	122,186 New	122,186 $4.03 Million

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.7M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Treynor Bancshares, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History