Tsfg, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Tsfg, LLC

$397 Million
Q1 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 $7,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$7,914

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

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

Wealthspire Advisors, LLC New York, NY

3.29M
Shares

$86.8 Million
1.17% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$39.4 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.8 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.4 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.14M
Shares

$30.1 Million
0.01% 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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