Wespac Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Wespac Advisors, LLC

  • $168 Million
  • Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Wespac Advisors, LLC holds 51,100 shares of BAB stock, worth $1.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
51,100
Previous 49,615 2.99%
Holding current value
$1.34 Million
Previous $1.34 Million 1.57%
% of portfolio
0.81%
Previous 0.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$26.24 - $27.27 $38,966 - $40,495
1,485 Added 2.99%
51,100 $1.36 Million
Q4 2023

Jan 25, 2024
BUY
$24.42 - $27.08 $3,199 - $3,547
131 Added 0.26%
49,615 $1.34 Million
Q3 2023

Oct 25, 2023
SELL
$25.2 - $26.75 $38,178 - $40,526
-1,515 Reduced 2.97%
49,484 $1.25 Million
Q2 2023

Jul 28, 2023
SELL
$26.24 - $27.24 $17,816 - $18,495
-679 Reduced 1.31%
50,999 $1.35 Million
Q1 2023

Apr 26, 2023
BUY
$25.91 - $27.23 $1.34 Million - $1.41 Million
51,678 New
51,678 $1.39 Million

Others Institutions Holding BAB

# of Institutions
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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