Great Valley Advisor Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,588 shares of BAB stock, worth $284,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,588
Previous 20,885 49.3%
Holding current value
$284,817
Previous $575,000 52.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 24, 2025
SELL
$26.08 - $27.65 $268,545 - $284,712
-10,297 Reduced 49.3%
10,588 $276,000
Q3 2024

Nov 12, 2024
SELL
$26.14 - $27.97 $8.14 Million - $8.71 Million
-311,240 Reduced 93.71%
20,885 $575,000
Q2 2024

Jul 16, 2024
BUY
$25.69 - $26.82 $991,145 - $1.03 Million
38,581 Added 13.14%
332,125 $8.76 Million
Q1 2024

May 03, 2024
BUY
$26.24 - $27.27 $2.17 Million - $2.26 Million
82,706 Added 39.23%
293,544 $7.79 Million
Q4 2023

Feb 05, 2024
BUY
$24.42 - $27.08 $1.91 Million - $2.12 Million
78,400 Added 59.2%
210,838 $5.67 Million
Q3 2023

Nov 06, 2023
BUY
$25.2 - $26.75 $2.62 Million - $2.79 Million
104,162 Added 368.38%
132,438 $3.35 Million
Q2 2023

Aug 10, 2023
BUY
$26.24 - $27.24 $168,775 - $175,207
6,432 Added 29.45%
28,276 $750,000
Q1 2023

May 02, 2023
BUY
$25.91 - $27.23 $565,978 - $594,812
21,844 New
21,844 $587,000

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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