Kestra Advisory Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,453 shares of BAB stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,453

Previous 42,499 14.01%

Holding current value

$1.28 Million

Previous $1.17 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.08 - $27.65 $155,280 - $164,628	5,954 Added 14.01%	48,453 $1.27 Million
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $62,187 - $66,540	-2,379 Reduced 5.3%	42,499 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $360,610 - $376,472	14,037 Added 45.51%	44,878 $1.18 Million
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $392,288 - $407,686	14,950 Added 94.08%	30,841 $818,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $12,722 - $14,108	-521 Reduced 3.17%	15,891 $427,000
Q3 2023 Nov 09, 2023	BUY	$25.2 - $26.75 $45,763 - $48,578	1,816 Added 12.44%	16,412 $415,000
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.24 $48,885 - $50,748	-1,863 Reduced 11.32%	14,596 $387,000
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $13,188 - $13,860	-509 Reduced 3.0%	16,459 $442,000
Q4 2022 Jan 31, 2023	SELL	$24.49 - $26.71 $118,556 - $129,303	-4,841 Reduced 22.2%	16,968 $436,000
Q3 2022 Nov 01, 2022	BUY	$25.33 - $28.35 $151,752 - $169,844	5,991 Added 37.87%	21,809 $559 Million
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $28,482 - $31,386	1,060 Added 7.18%	15,818 $438,000
Q1 2022 Apr 26, 2022	SELL	$29.41 - $32.55 $98,288 - $108,782	-3,342 Reduced 18.46%	14,758 $437,000
Q4 2021 Jan 20, 2022	BUY	$32.62 - $33.45 $64,457 - $66,097	1,976 Added 12.26%	18,100 $596,000
Q3 2021 Oct 19, 2021	BUY	$32.91 - $33.84 $51,866 - $53,331	1,576 Added 10.83%	16,124 $530,000
Q2 2021 Jul 28, 2021	BUY	$32.17 - $33.28 $14,605 - $15,109	454 Added 3.22%	14,548 $482,000
Q1 2021 May 10, 2021	SELL	$31.84 - $33.73 $1.85 Million - $1.96 Million	-58,148 Reduced 80.49%	14,094 $451,000
Q4 2020 Jan 20, 2021	BUY	$32.53 - $33.53 $1.85 Million - $1.91 Million	57,024 Added 374.71%	72,242 $2.42 Billion
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $500,215 - $514,064	15,218 New	15,218 $504 Million

Others Institutions Holding BAB

# of Institutions

208

Shares Held

25.7M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History