Wrapmanager Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Wrapmanager Inc holds 79,364 shares of BAB stock, worth $2.11 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

79,364

Previous 62,549 26.88%

Holding current value

$2.11 Million

Previous $1.65 Million 32.61%

% of portfolio

0.57%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$26.14 - $27.97 $439,544 - $470,315	16,815 Added 26.88%	79,364 $2.19 Million
Q2 2024 Aug 08, 2024	BUY	$25.69 - $26.82 $155,630 - $162,475	6,058 Added 10.72%	62,549 $1.65 Million
Q1 2024 May 09, 2024	BUY	$26.24 - $27.27 $28,811 - $29,942	1,098 Added 1.98%	56,491 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$24.42 - $27.08 $18,608 - $20,634	762 Added 1.39%	55,393 $1.49 Million
Q3 2023 Nov 06, 2023	SELL	$25.2 - $26.75 $30,618 - $32,501	-1,215 Reduced 2.18%	54,631 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$26.24 - $27.24 $45,132 - $46,852	1,720 Added 3.18%	55,846 $1.48 Million
Q1 2023 May 08, 2023	BUY	$25.91 - $27.23 $73,636 - $77,387	2,842 Added 5.54%	54,126 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$24.49 - $26.71 $104,817 - $114,318	-4,280 Reduced 7.7%	51,284 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $271,436 - $303,798	-10,716 Reduced 16.17%	55,564 $1.43 Million
Q2 2022 Aug 05, 2022	BUY	$26.87 - $29.61 $88,912 - $97,979	3,309 Added 5.25%	66,280 $1.84 Million
Q1 2022 May 10, 2022	BUY	$29.41 - $32.55 $185,488 - $205,292	6,307 Added 11.13%	62,971 $1.87 Million
Q4 2021 Feb 07, 2022	SELL	$32.62 - $33.45 $190,631 - $195,481	-5,844 Reduced 9.35%	56,664 $1.87 Million
Q3 2021 Nov 10, 2021	SELL	$32.91 - $33.84 $31,264 - $32,148	-950 Reduced 1.5%	62,508 $2.06 Million
Q2 2021 Aug 04, 2021	BUY	$32.17 - $33.28 $142,062 - $146,964	4,416 Added 7.48%	63,458 $2.11 Million
Q1 2021 May 10, 2021	BUY	$31.84 - $33.73 $385,646 - $408,537	12,112 Added 25.81%	59,042 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$32.53 - $33.53 $358,936 - $369,970	11,034 Added 30.74%	46,930 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $126,319 - $129,816	3,843 Added 11.99%	35,896 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$29.9 - $33.05 $958,384 - $1.06 Million	32,053 New	32,053 $1.06 Million

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
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