White Pine Investment CO Invesco ETF Tr Ii Taxable Mun Transaction History

White Pine Investment CO

$346 Million
Q3 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

204

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
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Investment CO with notifications on news.

Account

White Pine Investment CO Invesco ETF Tr Ii Taxable Mun Transaction History