Cerity Partners LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cerity Partners LLC holds 30,076 shares of BAB stock, worth $793,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,076
Previous 33,091 9.11%
Holding current value
$793,104
Previous $912,000 13.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$26.08 - $27.65 $78,631 - $83,364
-3,015 Reduced 9.11%
30,076 $786,000
Q2 2024

Aug 13, 2024
SELL
$25.69 - $26.82 $3.37 Million - $3.52 Million
-131,130 Reduced 79.85%
33,091 $872,000
Q1 2024

May 14, 2024
BUY
$26.24 - $27.27 $3.41 Million - $3.54 Million
129,830 Added 377.51%
164,221 $4.36 Million
Q4 2023

Jan 26, 2024
SELL
$24.42 - $27.08 $830 - $920
-34 Reduced 0.1%
34,391 $925,000
Q3 2023

Nov 13, 2023
SELL
$25.2 - $26.75 $26,787 - $28,435
-1,063 Reduced 3.0%
34,425 $870,000
Q2 2023

Aug 14, 2023
BUY
$26.24 - $27.24 $57,203 - $59,383
2,180 Added 6.54%
35,488 $942,000
Q1 2023

May 11, 2023
SELL
$25.91 - $27.23 $8,032 - $8,441
-310 Reduced 0.92%
33,308 $895,000
Q4 2022

Feb 15, 2023
SELL
$24.49 - $26.71 $37,273 - $40,652
-1,522 Reduced 4.33%
33,618 $864,000
Q3 2022

Nov 10, 2022
SELL
$25.33 - $28.35 $484,081 - $541,796
-19,111 Reduced 35.23%
35,140 $901,000
Q2 2022

Aug 10, 2022
BUY
$26.87 - $29.61 $1.46 Million - $1.61 Million
54,251 New
54,251 $1.5 Million

Others Institutions Holding BAB

# of Institutions
212
Shares Held
25.6M
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
  • Sector ETFs
  • Industry ETFs
More about BAB
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