A detailed history of Capstone Capital Wealth Advisors transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Capstone Capital Wealth Advisors holds 28,707 shares of BAB stock, worth $748,678. This represents 0.66% of its overall portfolio holdings.

Number of Shares
28,707
Previous 30,205 4.96%
Holding current value
$748,678
Previous $797 Million 0.67%
% of portfolio
0.66%
Previous 0.71%

Shares

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

Nov 22, 2024

SELL
$26.14 - $27.97 $39,157 - $41,899
-1,498 Reduced 4.96%
28,707 $791 Million
Q2 2024

Jul 16, 2024

SELL
$25.69 - $26.82 $49,530 - $51,708
-1,928 Reduced 6.0%
30,205 $797 Million
Q1 2024

Apr 18, 2024

SELL
$26.24 - $27.27 $10,600 - $11,017
-404 Reduced 1.24%
32,133 $853 Million
Q4 2023

Jan 23, 2024

BUY
$24.42 - $27.08 $794,553 - $881,101
32,537 New
32,537 $876 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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