Whittier Trust CO Invesco ETF Tr Ii Taxable Mun Transaction History

Whittier Trust CO

$6.77 Billion
Q1 2024

A detailed history of Whittier Trust CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Whittier Trust CO holds 18,271 shares of BAB stock, worth $479,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,271

Previous 20,992 12.96%

Holding current value

$479,248

Previous $564,000 14.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$26.24 - $27.27 $71,399 - $74,201	-2,721 Reduced 12.96%	18,271 $485,000
Q4 2023 Jan 11, 2024	SELL	$24.42 - $27.08 $156,678 - $173,745	-6,416 Reduced 23.41%	20,992 $564,000
Q3 2023 Oct 27, 2023	SELL	$25.2 - $26.75 $122,295 - $129,817	-4,853 Reduced 15.04%	27,408 $693,000
Q2 2023 Jul 24, 2023	SELL	$26.24 - $27.24 $133,168 - $138,243	-5,075 Reduced 13.59%	32,261 $856,000
Q1 2023 Apr 21, 2023	SELL	$25.91 - $27.23 $815,672 - $857,227	-31,481 Reduced 45.75%	37,336 $1 Million

Q4 2022 Jan 25, 2023	SELL	$24.67 - $26.71 $175,699 - $190,228	-7,122 Reduced 9.38%	68,817 $0
Q3 2022 Oct 21, 2022	BUY	$26.07 - $28.35 $81,181 - $88,281	3,114 Added 4.28%	75,939 $1.95 Million
Q2 2022 Jul 28, 2022	BUY	$26.87 - $29.61 $29,046 - $32,008	1,081 Added 1.51%	72,825 $2.02 Million
Q1 2022 Apr 29, 2022	BUY	$29.41 - $32.55 $190,018 - $210,305	6,461 Added 9.9%	71,744 $2.13 Million
Q4 2021 Jan 19, 2022	SELL	$32.62 - $33.45 $300,952 - $308,609	-9,226 Reduced 12.38%	65,283 $2.15 Million
Q3 2021 Nov 01, 2021	BUY	$32.91 - $33.84 $85,993 - $88,423	2,613 Added 3.63%	74,509 $2.45 Million
Q2 2021 Jul 29, 2021	BUY	$32.17 - $33.28 $296,864 - $307,107	9,228 Added 14.73%	71,896 $2.39 Million
Q1 2021 Apr 26, 2021	BUY	$31.84 - $33.73 $311,586 - $330,081	9,786 Added 18.51%	62,668 $2.01 Million
Q4 2020 Jan 29, 2021	BUY	$32.53 - $33.53 $574,805 - $592,475	17,670 Added 50.18%	52,882 $1.77 Million
Q3 2020 Oct 30, 2020	BUY	$32.87 - $33.78 $245,045 - $251,829	7,455 Added 26.86%	35,212 $1.17 Million
Q2 2020 Jul 10, 2020	BUY	$29.9 - $33.05 $345,793 - $382,223	11,565 Added 71.42%	27,757 $913,000
Q1 2020 Apr 27, 2020	SELL	$25.01 - $34.64 $32,963 - $45,655	-1,318 Reduced 7.53%	16,192 $500,000
Q4 2019 Jan 31, 2020	SELL	$31.48 - $32.75 $4,375 - $4,552	-139 Reduced 0.79%	17,510 $554,000
Q3 2019 Oct 18, 2019	BUY	$31.2 - $33.08 $41,464 - $43,963	1,329 Added 8.14%	17,649 $572,000
Q2 2019 Jul 23, 2019	BUY	$30.02 - $31.49 $138,782 - $145,578	4,623 Added 39.52%	16,320 $513,000
Q1 2019 Apr 29, 2019	BUY	$29.4 - $30.47 $47,040 - $48,752	1,600 Added 15.85%	11,697 $356,000
Q4 2018 Feb 07, 2019	SELL	$28.54 - $29.69 $18,665 - $19,417	-654 Reduced 6.08%	10,097 $300,000
Q2 2018 Jul 27, 2018	BUY	$29.28 - $30.12 $314,789 - $323,820	10,751 New	10,751 $318,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

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About INVESCO ETF TR II TAXABLE MUN

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Whittier Trust CO Invesco ETF Tr Ii Taxable Mun Transaction History