Eagle Bluffs Wealth Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Eagle Bluffs Wealth Management LLC

  • $172 Million
  • Q2 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 126,537 shares of BAB stock, worth $3.38 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
126,537
Previous 122,710 3.12%
Holding current value
$3.38 Million
Previous $3.26 Million 2.49%
% of portfolio
1.94%
Previous 2.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$25.69 - $26.82 $98,315 - $102,640
3,827 Added 3.12%
126,537 $3.34 Million
Q1 2024

Apr 22, 2024
SELL
$26.24 - $27.27 $228,550 - $237,521
-8,710 Reduced 6.63%
122,710 $3.26 Million
Q4 2023

Jan 30, 2024
BUY
$24.42 - $27.08 $604,541 - $670,392
24,756 Added 23.21%
131,420 $3.54 Million
Q3 2023

Oct 30, 2023
BUY
$25.2 - $26.75 $1.82 Million - $1.93 Million
72,214 Added 209.62%
106,664 $2.7 Million
Q2 2023

Jul 18, 2023
BUY
$26.24 - $27.24 $244,136 - $253,440
9,304 Added 37.0%
34,450 $914,000
Q1 2023

May 04, 2023
BUY
$25.91 - $27.23 $651,532 - $684,725
25,146 New
25,146 $675,000
Q1 2022

May 16, 2022
SELL
$29.41 - $32.55 $3.49 Million - $3.86 Million
-118,559 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$32.62 - $33.45 $3.87 Million - $3.97 Million
118,559 New
118,559 $3.91 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

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