Tsfg, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Tsfg, LLC holds 300 shares of BAB stock, worth $8,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$8,064

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$24.42 - $27.08 $7,326 - $8,123	300 New	300 $8,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.4 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30.3 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.4 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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