United Asset Strategies, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, United Asset Strategies, Inc. holds 81,248 shares of BAB stock, worth $2.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

81,248

Previous 82,167 1.12%

Holding current value

$2.13 Million

Previous $2.17 Million 3.37%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.14 - $27.97 $24,022 - $25,704	-919 Reduced 1.12%	81,248 $2.24 Million
Q2 2024 Aug 01, 2024	BUY	$25.69 - $26.82 $37,764 - $39,425	1,470 Added 1.82%	82,167 $2.17 Million
Q1 2024 Apr 23, 2024	BUY	$26.24 - $27.27 $27,027 - $28,088	1,030 Added 1.29%	80,697 $2.14 Million
Q4 2023 Jan 30, 2024	BUY	$24.42 - $27.08 $395,604 - $438,696	16,200 Added 25.53%	79,667 $2.14 Million
Q3 2023 Nov 07, 2023	BUY	$25.2 - $26.75 $35,431 - $37,610	1,406 Added 2.27%	63,467 $1.61 Million
Q2 2023 Jul 25, 2023	SELL	$26.24 - $27.24 $38,756 - $40,233	-1,477 Reduced 2.32%	62,061 $1.65 Million
Q1 2023 Jul 25, 2023	BUY	$25.91 - $27.23 $28,112 - $29,544	1,085 Added 1.74%	63,538 $1.71 Million
Q1 2023 Apr 25, 2023	SELL	$25.91 - $27.23 $47,285 - $49,694	-1,825 Reduced 2.84%	62,453 $1.68 Million
Q4 2022 Jan 26, 2023	BUY	$24.49 - $26.71 $153,356 - $167,258	6,262 Added 10.79%	64,278 $0
Q3 2022 Oct 24, 2022	BUY	$25.33 - $28.35 $17,933 - $20,071	708 Added 1.24%	58,016 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$26.87 - $29.61 $72,790 - $80,213	-2,709 Reduced 4.51%	57,308 $1.59 Million
Q1 2022 Apr 29, 2022	SELL	$29.41 - $32.55 $27,145 - $30,043	-923 Reduced 1.51%	60,017 $1.78 Million
Q4 2021 Jan 31, 2022	BUY	$32.62 - $33.45 $47,070 - $48,268	1,443 Added 2.43%	60,940 $2.01 Million
Q3 2021 Oct 21, 2021	SELL	$32.91 - $33.84 $822 - $846	-25 Reduced 0.04%	59,497 $1.96 Million
Q2 2021 Jul 19, 2021	BUY	$32.17 - $33.28 $1.15 Million - $1.19 Million	35,714 Added 150.01%	59,522 $1.98 Million
Q1 2021 Apr 27, 2021	SELL	$31.84 - $33.73 $51,453 - $54,507	-1,616 Reduced 6.36%	23,808 $763,000
Q4 2020 Feb 05, 2021	BUY	$32.53 - $33.53 $476,564 - $491,214	14,650 Added 135.98%	25,424 $852,000
Q3 2020 Nov 03, 2020	BUY	$32.87 - $33.78 $354,141 - $363,945	10,774 New	10,774 $359,000

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

Ticker BAB
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United Asset Strategies, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History