Pfg Investments, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Pfg Investments, LLC holds 63,320 shares of BAB stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,320

Previous 65,150 2.81%

Holding current value

$1.7 Million

Previous $1.8 Billion 7.81%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$26.08 - $27.65 $47,726 - $50,599	-1,830 Reduced 2.81%	63,320 $1.66 Billion
Q3 2024 Oct 23, 2024	BUY	$26.14 - $27.97 $258,472 - $276,567	9,888 Added 17.89%	65,150 $1.8 Billion
Q2 2024 Aug 06, 2024	SELL	$25.69 - $26.82 $353,776 - $369,338	-13,771 Reduced 19.95%	55,262 $1.46 Billion
Q1 2024 Apr 22, 2024	BUY	$26.24 - $27.27 $430,755 - $447,664	16,416 Added 31.2%	69,033 $1.83 Billion
Q4 2023 Jan 17, 2024	SELL	$24.42 - $27.08 $54,285 - $60,198	-2,223 Reduced 4.05%	52,617 $1.42 Billion
Q3 2023 Nov 06, 2023	SELL	$25.2 - $26.75 $116,726 - $123,906	-4,632 Reduced 7.79%	54,840 $1.39 Billion
Q2 2023 Aug 03, 2023	BUY	$26.24 - $27.24 $121,569 - $126,202	4,633 Added 8.45%	59,472 $1.58 Billion
Q1 2023 May 11, 2023	BUY	$25.91 - $27.23 $1.42 Million - $1.49 Million	54,839 New	54,839 $1.47 Billion

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

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 Pfg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Investments, LLC with notifications on news.

Account

Pfg Investments, LLC Invesco ETF Tr Ii Taxable Mun Transaction History