Anderson Hoagland & CO Invesco ETF Tr Ii Taxable Mun Transaction History

Anderson Hoagland & CO

  • $964 Million
  • Q3 2024

A detailed history of Anderson Hoagland & CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Anderson Hoagland & CO holds 133,903 shares of BAB stock, worth $3.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
133,903
Previous 127,804 4.77%
Holding current value
$3.5 Million
Previous $3.37 Million 9.49%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Oct 07, 2024
BUY
$26.14 - $27.97 $159,427 - $170,589
6,099 Added 4.77%
133,903 $3.69 Million
Q2 2024

Jul 10, 2024
BUY
$25.69 - $26.82 $15,285 - $15,957
595 Added 0.47%
127,804 $3.37 Million
Q1 2024

Apr 11, 2024
SELL
$26.24 - $27.27 $877,124 - $911,554
-33,427 Reduced 20.81%
127,209 $3.38 Million
Q4 2023

Jan 17, 2024
BUY
$24.42 - $27.08 $1.02 Million - $1.13 Million
41,650 Added 35.0%
160,636 $4.32 Million
Q3 2023

Oct 10, 2023
BUY
$25.2 - $26.75 $826,081 - $876,891
32,781 Added 38.03%
118,986 $3.01 Million
Q2 2023

Jul 07, 2023
BUY
$26.24 - $27.24 $1.53 Million - $1.59 Million
58,384 Added 209.86%
86,205 $2.29 Million
Q1 2023

Apr 06, 2023
BUY
$25.91 - $27.23 $56,095 - $58,952
2,165 Added 8.44%
27,821 $747,000
Q4 2022

Jan 20, 2023
BUY
$24.49 - $26.71 $628,315 - $685,271
25,656 New
25,656 $0
Q2 2021

Jul 19, 2021
SELL
$32.17 - $33.28 $1.92 Million - $1.99 Million
-59,788 Closed
0 $0
Q1 2021

Apr 09, 2021
SELL
$31.84 - $33.73 $4.19 Million - $4.44 Million
-131,550 Reduced 68.75%
59,788 $1.92 Million
Q4 2020

Feb 03, 2021
BUY
$32.53 - $33.53 $6.22 Million - $6.42 Million
191,338 New
191,338 $6.41 Million

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
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