Ashfield Capital Partners, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 30,125 shares of BAB stock, worth $793,492. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,125

Previous 30,875 2.43%

Holding current value

$793,492

Previous $856,000 9.7%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $18,997 - $21,262	-750 Reduced 2.43%	30,125 $773,000
Q2 2022 Jul 29, 2022	SELL	$26.87 - $29.61 $47,183 - $51,995	-1,756 Reduced 5.38%	30,875 $856,000
Q1 2022 May 11, 2022	BUY	$29.41 - $32.55 $2,941 - $3,254	100 Added 0.31%	32,631 $968,000
Q4 2021 Feb 02, 2022	BUY	$32.62 - $33.45 $15,983 - $16,390	490 Added 1.53%	32,531 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$32.17 - $33.28 $30,175 - $31,216	-938 Reduced 2.84%	32,041 $1.06 Million
Q1 2021 May 11, 2021	SELL	$31.84 - $33.73 $39,449 - $41,791	-1,239 Reduced 3.62%	32,979 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$32.53 - $33.53 $48,892 - $50,395	1,503 Added 4.59%	34,218 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$32.87 - $33.78 $73,004 - $75,025	2,221 Added 7.28%	32,715 $1.09 Million
Q1 2020 May 06, 2020	BUY	$25.01 - $34.64 $117,547 - $162,808	4,700 Added 18.22%	30,494 $942,000
Q3 2019 Oct 31, 2019	BUY	$31.2 - $33.08 $30,420 - $32,253	975 Added 3.93%	25,794 $836,000
Q2 2019 Jul 29, 2019	BUY	$30.02 - $31.49 $342,047 - $358,797	11,394 Added 84.87%	24,819 $780,000
Q1 2019 Apr 30, 2019	BUY	$29.4 - $30.47 $120,540 - $124,927	4,100 Added 43.97%	13,425 $409,000
Q4 2018 Feb 13, 2019	SELL	$28.54 - $29.69 $363,028 - $377,656	-12,720 Reduced 57.7%	9,325 $277,000
Q2 2018 Jul 26, 2018	BUY	$29.28 - $30.12 $645,477 - $663,995	22,045 New	22,045 $653,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.1M

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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Ashfield Capital Partners, LLC Invesco ETF Tr Ii Taxable Mun Transaction History