Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 858 shares of BAB stock, worth $22,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
858
Previous 1,108 22.56%
Holding current value
$22,968
Previous $30,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$26.08 - $27.65 $6,520 - $6,912
-250 Reduced 22.56%
858 $22,000
Q3 2024

Oct 10, 2024
SELL
$26.14 - $27.97 $941 - $1,006
-36 Reduced 3.15%
1,108 $30,000
Q2 2024

Jul 23, 2024
SELL
$25.69 - $26.82 $2,877 - $3,003
-112 Reduced 8.92%
1,144 $30,000
Q1 2024

Apr 30, 2024
SELL
$26.24 - $27.27 $341 - $354
-13 Reduced 1.02%
1,256 $33,000
Q4 2023

Feb 07, 2024
SELL
$24.42 - $27.08 $3,101 - $3,439
-127 Reduced 9.1%
1,269 $34,000
Q3 2023

Oct 25, 2023
BUY
$25.2 - $26.75 $14,338 - $15,220
569 Added 68.8%
1,396 $35,000
Q1 2023

May 15, 2023
SELL
$25.91 - $27.23 $11,296 - $11,872
-436 Reduced 34.52%
827 $22,000
Q4 2022

Jan 30, 2023
SELL
$24.49 - $26.71 $4,236 - $4,620
-173 Reduced 12.05%
1,263 $0
Q3 2022

Nov 15, 2022
SELL
$25.33 - $28.35 $7,700 - $8,618
-304 Reduced 17.47%
1,436 $37,000
Q2 2022

Aug 09, 2022
BUY
$26.87 - $29.61 $14,590 - $16,078
543 Added 45.36%
1,740 $48,000
Q1 2022

May 09, 2022
SELL
$29.41 - $32.55 $79,436 - $87,917
-2,701 Reduced 69.29%
1,197 $36,000
Q4 2021

Feb 07, 2022
BUY
$32.62 - $33.45 $750 - $769
23 Added 0.59%
3,898 $128,000
Q3 2021

Nov 09, 2021
BUY
$32.91 - $33.84 $789 - $812
24 Added 0.62%
3,875 $128,000
Q2 2021

Aug 13, 2021
SELL
$32.17 - $33.28 $11,484 - $11,880
-357 Reduced 8.48%
3,851 $127,000
Q1 2021

May 13, 2021
SELL
$31.84 - $33.73 $7,068 - $7,488
-222 Reduced 5.01%
4,208 $135,000
Q4 2020

Feb 02, 2021
BUY
$32.53 - $33.53 $845 - $871
26 Added 0.59%
4,430 $148,000
Q3 2020

Nov 13, 2020
BUY
$32.87 - $33.78 $2,037 - $2,094
62 Added 1.43%
4,404 $147,000
Q2 2020

Aug 13, 2020
BUY
$29.9 - $33.05 $926 - $1,024
31 Added 0.72%
4,342 $143,000
Q1 2020

May 13, 2020
SELL
$25.01 - $34.64 $24,334 - $33,704
-973 Reduced 18.41%
4,311 $133,000
Q4 2019

Feb 14, 2020
BUY
$31.48 - $32.75 $139,865 - $145,508
4,443 Added 528.3%
5,284 $167,000
Q3 2019

Nov 13, 2019
SELL
$31.2 - $33.08 $135,532 - $143,699
-4,344 Reduced 83.78%
841 $27,000
Q2 2019

Aug 13, 2019
BUY
$30.02 - $31.49 $14,559 - $15,272
485 Added 10.32%
5,185 $163,000
Q1 2019

May 15, 2019
SELL
$29.4 - $30.47 $117 - $121
-4 Reduced 0.09%
4,700 $143,000
Q4 2018

Feb 14, 2019
BUY
$28.54 - $29.69 $107,110 - $111,426
3,753 Added 394.64%
4,704 $139,000
Q3 2018

Nov 13, 2018
BUY
$28.98 - $29.7 $27,559 - $28,244
951 New
951 $28,000

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

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  • Ticker BAB
  • Sector ETFs
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