A detailed history of White Pine Investment CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, White Pine Investment CO holds 105,011 shares of BAB stock, worth $2.79 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
105,011
Previous 97,783 7.39%
Holding current value
$2.79 Million
Previous $2.58 Million 12.25%
% of portfolio
0.84%
Previous 0.8%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$26.14 - $27.97 $188,939 - $202,167
7,228 Added 7.39%
105,011 $2.9 Million
Q2 2024

Jul 24, 2024

BUY
$25.69 - $26.82 $34,296 - $35,804
1,335 Added 1.38%
97,783 $2.58 Million
Q1 2024

Apr 26, 2024

BUY
$26.24 - $27.27 $178,563 - $185,572
6,805 Added 7.59%
96,448 $2.56 Million
Q4 2023

Jan 26, 2024

BUY
$24.42 - $27.08 $264,615 - $293,438
10,836 Added 13.75%
89,643 $2.41 Million
Q3 2023

Oct 27, 2023

BUY
$25.2 - $26.75 $168,890 - $179,278
6,702 Added 9.29%
78,807 $1.99 Million
Q2 2023

Aug 04, 2023

BUY
$26.24 - $27.24 $132,800 - $137,861
5,061 Added 7.55%
72,105 $1.91 Million
Q1 2023

Apr 14, 2023

BUY
$25.91 - $27.23 $54,799 - $57,591
2,115 Added 3.26%
67,044 $1.8 Million
Q4 2022

Feb 03, 2023

BUY
$24.49 - $26.71 $27,845 - $30,369
1,137 Added 1.78%
64,929 $1.67 Million
Q3 2022

Oct 28, 2022

SELL
$25.33 - $28.35 $5,319 - $5,953
-210 Reduced 0.33%
63,792 $1.64 Million
Q2 2022

Jul 29, 2022

BUY
$26.87 - $29.61 $45,679 - $50,337
1,700 Added 2.73%
64,002 $1.77 Million
Q1 2022

May 06, 2022

BUY
$29.41 - $32.55 $75,583 - $83,653
2,570 Added 4.3%
62,302 $1.85 Million
Q4 2021

Jan 28, 2022

BUY
$32.62 - $33.45 $12,395 - $12,711
380 Added 0.64%
59,732 $1.97 Million
Q3 2021

Nov 05, 2021

SELL
$32.91 - $33.84 $53,807 - $55,328
-1,635 Reduced 2.68%
59,352 $1.95 Million
Q2 2021

Aug 06, 2021

BUY
$32.17 - $33.28 $152,807 - $158,080
4,750 Added 8.45%
60,987 $2.02 Million
Q1 2021

May 03, 2021

BUY
$31.84 - $33.73 $16,875 - $17,876
530 Added 0.95%
56,237 $1.8 Million
Q4 2020

Jan 22, 2021

BUY
$32.53 - $33.53 $362,058 - $373,188
11,130 Added 24.97%
55,707 $1.87 Million
Q3 2020

Nov 02, 2020

BUY
$32.87 - $33.78 $140,847 - $144,747
4,285 Added 10.63%
44,577 $1.49 Million
Q2 2020

Aug 13, 2020

BUY
$29.9 - $33.05 $280,312 - $309,843
9,375 Added 30.32%
40,292 $1.33 Million
Q1 2020

Apr 23, 2020

BUY
$25.01 - $34.64 $61,524 - $85,214
2,460 Added 8.64%
30,917 $955,000
Q4 2019

Jan 27, 2020

BUY
$31.48 - $32.75 $3,462 - $3,602
110 Added 0.39%
28,457 $901,000
Q3 2019

Nov 12, 2019

BUY
$31.2 - $33.08 $98,280 - $104,202
3,150 Added 12.5%
28,347 $918,000
Q2 2019

Aug 01, 2019

BUY
$30.02 - $31.49 $77,601 - $81,401
2,585 Added 11.43%
25,197 $792,000
Q1 2019

Apr 23, 2019

BUY
$29.4 - $30.47 $66,444 - $68,862
2,260 Added 11.1%
22,612 $688,000
Q4 2018

Feb 06, 2019

BUY
$28.54 - $29.69 $71,207 - $74,076
2,495 Added 13.97%
20,352 $604,000
Q3 2018

Oct 18, 2018

BUY
$28.98 - $29.7 $517,495 - $530,352
17,857 New
17,857 $519,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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