Kingfisher Capital LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Kingfisher Capital LLC holds 22,286 shares of BAB stock, worth $592,807. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,286

Previous 23,735 6.1%

Holding current value

$592,807

Previous $626,000 1.92%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $37,876 - $40,528	-1,449 Reduced 6.1%	22,286 $614,000
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $20,063 - $20,946	781 Added 3.4%	23,735 $626,000
Q1 2024 May 15, 2024	SELL	$26.24 - $27.27 $17,265 - $17,943	-658 Reduced 2.79%	22,954 $609,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $18,608 - $20,634	762 Added 3.33%	23,612 $635,000
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $14,338 - $15,220	-569 Reduced 2.43%	22,850 $578,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $51,771 - $53,744	-1,973 Reduced 7.77%	23,419 $621,000
Q1 2023 May 02, 2023	SELL	$25.91 - $27.23 $29,174 - $30,660	-1,126 Reduced 4.25%	25,392 $682,000
Q4 2022 Jan 19, 2023	SELL	$24.49 - $26.71 $268,606 - $292,955	-10,968 Reduced 29.26%	26,518 $682,000
Q3 2022 Nov 01, 2022	BUY	$25.33 - $28.35 $4,686 - $5,244	185 Added 0.5%	37,486 $962,000
Q2 2022 Jul 29, 2022	SELL	$26.87 - $29.61 $143,055 - $157,643	-5,324 Reduced 12.49%	37,301 $1.03 Million
Q1 2022 May 10, 2022	SELL	$29.41 - $32.55 $3.52 Million - $3.89 Million	-119,626 Reduced 73.73%	42,625 $1.27 Million
Q4 2021 Jan 25, 2022	BUY	$32.62 - $33.45 $143,854 - $147,514	4,410 Added 2.79%	162,251 $5.35 Million
Q3 2021 Oct 29, 2021	BUY	$32.91 - $33.84 $257,652 - $264,933	7,829 Added 5.22%	157,841 $5.19 Million
Q2 2021 Aug 03, 2021	BUY	$32.17 - $33.28 $174,007 - $180,011	5,409 Added 3.74%	150,012 $4.98 Million
Q1 2021 May 07, 2021	BUY	$31.84 - $33.73 $78,772 - $83,448	2,474 Added 1.74%	144,603 $4.63 Million
Q4 2020 Jan 28, 2021	BUY	$32.53 - $33.53 $164,309 - $169,360	5,051 Added 3.68%	142,129 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $162,969 - $167,481	4,958 Added 3.75%	137,078 $4.57 Million
Q2 2020 Aug 11, 2020	BUY	$29.9 - $33.05 $352,521 - $389,659	11,790 Added 9.8%	132,120 $4.35 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $34.64 $45,993 - $63,702	-1,839 Reduced 1.51%	120,330 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $788,353 - $820,158	25,043 Added 25.78%	122,169 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$31.2 - $33.08 $76,284 - $80,880	2,445 Added 2.58%	97,126 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$30.02 - $31.49 $79,943 - $83,857	2,663 Added 2.89%	94,681 $2.98 Million
Q1 2019 May 15, 2019	BUY	$29.4 - $30.47 $44,452 - $46,070	1,512 Added 1.67%	92,018 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$28.54 - $29.69 $23,231 - $24,167	814 Added 0.91%	90,506 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$28.98 - $29.7 $202,251 - $207,276	6,979 Added 8.44%	89,692 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $2.42 Million - $2.49 Million	82,713 New	82,713 $2.45 Million

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

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 Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

Kingfisher Capital LLC Invesco ETF Tr Ii Taxable Mun Transaction History