Versant Capital Management, Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,090 shares of BAB stock, worth $28,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,079 1.02%

Holding current value

$28,939

Previous $28,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$25.69 - $26.9 $282 - $295	11 Added 1.02%	1,090 $28,000
Q1 2025 Apr 03, 2025	BUY	$25.83 - $27.09 $284 - $297	11 Added 1.03%	1,079 $28,000
Q4 2024 Jan 02, 2025	BUY	$26.08 - $27.65 $260 - $276	10 Added 0.95%	1,068 $27,000
Q3 2024 Oct 07, 2024	BUY	$26.14 - $27.97 $261 - $279	10 Added 0.95%	1,058 $29,000
Q2 2024 Jul 05, 2024	BUY	$25.69 - $26.82 $282 - $295	11 Added 1.06%	1,048 $27,000
Q3 2020 Nov 02, 2020	BUY	$32.87 - $33.78 $65 - $67	2 Added 0.19%	1,037 $34,000
Q1 2019 Apr 23, 2019	BUY	$29.4 - $30.47 $29,517 - $30,591	1,004 Added 3238.71%	1,035 $31,000
Q1 2019 Apr 23, 2019	SELL	$29.4 - $30.47 $29,517 - $30,591	-1,004 Reduced 97.0%	31 $31,000
Q2 2018 Jul 06, 2018	BUY	$29.28 - $30.12 $30,304 - $31,174	1,035 New	1,035 $30,000

Others Institutions Holding BAB

# of Institutions

202

Shares Held

25.5M

Call Options Held

23K

Put Options Held

9.2K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Versant Capital Management, Inc Invesco ETF Tr Ii Taxable Mun Transaction History