Gould Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Gould Asset Management LLC holds 505,779 shares of BAB stock, worth $13.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

505,779

Previous 473,903 6.73%

Holding current value

$13.1 Million

Previous $12.5 Million 11.54%

% of portfolio

3.0%

Previous 2.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.14 - $27.97 $833,238 - $891,571	31,876 Added 6.73%	505,779 $13.9 Million
Q2 2024 Aug 05, 2024	BUY	$25.69 - $26.82 $399,813 - $417,399	15,563 Added 3.4%	473,903 $12.5 Million
Q1 2024 May 03, 2024	BUY	$26.24 - $27.27 $2.39 Million - $2.48 Million	90,938 Added 24.75%	458,340 $12.2 Million
Q4 2023 Feb 02, 2024	SELL	$24.42 - $27.08 $243,540 - $270,068	-9,973 Reduced 2.64%	367,402 $9.89 Million
Q3 2023 Oct 23, 2023	BUY	$25.2 - $26.75 $384,249 - $407,884	15,248 Added 4.21%	377,375 $9.54 Million
Q2 2023 Aug 07, 2023	BUY	$26.24 - $27.24 $20,021 - $20,784	763 Added 0.21%	362,127 $9.61 Million
Q1 2023 May 01, 2023	SELL	$25.91 - $27.23 $1.49 Million - $1.57 Million	-57,474 Reduced 13.72%	361,364 $9.71 Million
Q4 2022 Feb 08, 2023	BUY	$24.49 - $26.71 $12,171 - $13,274	497 Added 0.12%	418,838 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $136,908 - $153,231	5,405 Added 1.31%	418,341 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$26.87 - $29.61 $202,143 - $222,756	7,523 Added 1.86%	412,936 $11.4 Million
Q1 2022 May 13, 2022	BUY	$29.41 - $32.55 $639,108 - $707,344	21,731 Added 5.66%	405,413 $12 Million
Q4 2021 Feb 02, 2022	BUY	$32.62 - $33.45 $255,349 - $261,846	7,828 Added 2.08%	383,682 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$32.91 - $33.84 $144,507 - $148,591	4,391 Added 1.18%	375,854 $12.4 Million
Q2 2021 Aug 05, 2021	BUY	$32.17 - $33.28 $431,110 - $445,985	13,401 Added 3.74%	371,463 $12.3 Million
Q1 2021 May 07, 2021	BUY	$31.84 - $33.73 $278,918 - $295,474	8,760 Added 2.51%	358,062 $11.5 Million
Q4 2020 Feb 02, 2021	BUY	$32.53 - $33.53 $548,618 - $565,483	16,865 Added 5.07%	349,302 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$32.87 - $33.78 $1.7 Million - $1.74 Million	51,580 Added 18.37%	332,437 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$29.9 - $33.05 $6.76 Million - $7.47 Million	226,000 Added 411.98%	280,857 $9.24 Million
Q1 2020 Apr 23, 2020	SELL	$25.01 - $34.64 $8,053 - $11,154	-322 Reduced 0.58%	54,857 $1.7 Million
Q4 2019 Jan 17, 2020	SELL	$31.48 - $32.75 $32,298 - $33,601	-1,026 Reduced 1.83%	55,179 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$31.2 - $33.08 $56,752 - $60,172	-1,819 Reduced 3.13%	56,205 $1.82 Million
Q2 2019 Jul 31, 2019	BUY	$30.02 - $31.49 $40,286 - $42,259	1,342 Added 2.37%	58,024 $1.82 Million
Q1 2019 May 07, 2019	BUY	$29.4 - $30.47 $106,339 - $110,209	3,617 Added 6.82%	56,682 $1.73 Million
Q4 2018 Feb 04, 2019	BUY	$28.54 - $29.69 $1,255 - $1,306	44 Added 0.08%	53,065 $1.58 Million
Q3 2018 Nov 08, 2018	BUY	$28.98 - $29.7 $87,751 - $89,931	3,028 Added 6.06%	53,021 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$29.28 - $30.12 $1.46 Million - $1.51 Million	49,993 New	49,993 $1.48 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.5M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

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Gould Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History