Centric Wealth Management Invesco ETF Tr Ii Taxable Mun Transaction History

Centric Wealth Management

  • $350 Million
  • Q4 2024

A detailed history of Centric Wealth Management transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Centric Wealth Management holds 22,682 shares of BAB stock, worth $605,155. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,682
Previous 20,596 10.13%
Holding current value
$605,155
Previous $567,000 4.59%
% of portfolio
0.17%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.08 - $27.65 $54,402 - $57,677
2,086 Added 10.13%
22,682 $593,000
Q3 2024

Nov 14, 2024
BUY
$26.14 - $27.97 $25,564 - $27,354
978 Added 4.99%
20,596 $567,000
Q2 2024

Aug 13, 2024
BUY
$25.69 - $26.82 $9,993 - $10,432
389 Added 2.02%
19,618 $517,000
Q1 2024

May 01, 2024
SELL
$26.24 - $27.27 $6,507 - $6,762
-248 Reduced 1.27%
19,229 $510,000
Q4 2023

Feb 06, 2024
BUY
$24.42 - $27.08 $475,628 - $527,437
19,477 New
19,477 $524,000

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

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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