Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii Taxable Mun Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 87,289 shares of BAB stock, worth $2.33 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

87,289

Previous 78,301 11.48%

Holding current value

$2.33 Million

Previous $2.07 Million 16.51%

% of portfolio

0.86%

Previous 0.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.14 - $27.97 $234,946 - $251,394	8,988 Added 11.48%	87,289 $2.41 Million
Q2 2024 Jul 09, 2024	BUY	$25.69 - $26.82 $191,904 - $200,345	7,470 Added 10.55%	78,301 $2.07 Million
Q1 2024 Apr 16, 2024	BUY	$26.24 - $27.27 $501,813 - $521,511	19,124 Added 36.99%	70,831 $1.88 Million
Q4 2023 Feb 07, 2024	BUY	$24.42 - $27.08 $1.26 Million - $1.4 Million	51,707 New	51,707 $1.39 Million

Others Institutions Holding BAB

# of Institutions

206

Shares Held

25.3M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii Taxable Mun Transaction History