Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 20,405 shares of BAB stock, worth $528,489. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,405

Previous 25,116 18.76%

Holding current value

$528,489

Previous $662,000 15.11%

% of portfolio

0.3%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$26.14 - $27.97 $123,145 - $131,766	-4,711 Reduced 18.76%	20,405 $562,000
Q2 2024 Jul 24, 2024	SELL	$25.69 - $26.82 $1,669 - $1,743	-65 Reduced 0.26%	25,116 $662,000
Q1 2024 May 03, 2024	SELL	$26.24 - $27.27 $64,839 - $67,384	-2,471 Reduced 8.94%	25,181 $668,000
Q4 2023 Jan 29, 2024	SELL	$24.42 - $27.08 $136,507 - $151,377	-5,590 Reduced 16.82%	27,652 $744,000
Q3 2023 Oct 30, 2023	SELL	$25.2 - $26.75 $160,146 - $169,996	-6,355 Reduced 16.05%	33,242 $840,000
Q2 2023 Jul 21, 2023	SELL	$26.24 - $27.24 $141,958 - $147,368	-5,410 Reduced 12.02%	39,597 $1.05 Million
Q1 2023 May 02, 2023	SELL	$25.91 - $27.23 $159,501 - $167,627	-6,156 Reduced 12.03%	45,007 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $129,894 - $141,669	-5,304 Reduced 9.39%	51,163 $1.32 Million
Q3 2022 Oct 28, 2022	SELL	$25.33 - $28.35 $36,069 - $40,370	-1,424 Reduced 2.46%	56,467 $1.45 Million
Q2 2022 Jul 26, 2022	SELL	$26.87 - $29.61 $297,101 - $327,397	-11,057 Reduced 16.04%	57,891 $1.61 Million
Q1 2022 Apr 19, 2022	SELL	$29.41 - $32.55 $1.25 Million - $1.38 Million	-42,460 Reduced 38.11%	68,948 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$32.62 - $33.45 $4,697 - $4,816	144 Added 0.13%	111,408 $3.67 Million
Q3 2021 Oct 13, 2021	BUY	$32.91 - $33.84 $93,464 - $96,105	2,840 Added 2.62%	111,264 $3.66 Million
Q2 2021 Jul 27, 2021	SELL	$32.17 - $33.28 $53,402 - $55,244	-1,660 Reduced 1.51%	108,424 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$31.84 - $33.73 $29,388 - $31,132	-923 Reduced 0.83%	110,084 $3.53 Million
Q4 2020 Jan 29, 2021	SELL	$32.53 - $33.53 $30,968 - $31,920	-952 Reduced 0.85%	111,007 $3.72 Million
Q3 2020 Oct 20, 2020	BUY	$32.87 - $33.78 $129,277 - $132,856	3,933 Added 3.64%	111,959 $3.73 Million
Q2 2020 Jul 10, 2020	BUY	$29.9 - $33.05 $214,113 - $236,671	7,161 Added 7.1%	108,026 $3.56 Million
Q1 2020 Apr 22, 2020	BUY	$25.01 - $34.64 $71,828 - $99,486	2,872 Added 2.93%	100,865 $3.12 Million
Q4 2019 Jan 23, 2020	BUY	$31.48 - $32.75 $666,148 - $693,022	21,161 Added 27.54%	97,993 $3.1 Million
Q3 2019 Oct 15, 2019	BUY	$31.2 - $33.08 $220,303 - $233,577	7,061 Added 10.12%	76,832 $2.49 Million
Q2 2019 Jul 23, 2019	SELL	$30.02 - $31.49 $25.6 Million - $26.8 Million	-851,291 Reduced 92.42%	69,771 $2.19 Million
Q1 2019 May 02, 2019	BUY	$29.4 - $30.47 $27.1 Million - $28.1 Million	921,062 New	921,062 $30.5 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

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii Taxable Mun Transaction History