Koshinski Asset Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Koshinski Asset Management, Inc.

  • $44.7 Billion
  • Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 18,970 shares of BAB stock, worth $500,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,970
Previous 18,970 -0.0%
Holding current value
$500,238
Previous $523,000 5.16%
% of portfolio
0.0%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$26.14 - $27.97 $199,343 - $213,299
7,626 Added 67.22%
18,970 $523,000
Q2 2024

Jul 12, 2024
SELL
$25.69 - $26.82 $9,762 - $10,191
-380 Reduced 3.24%
11,344 $299,000
Q1 2024

May 08, 2024
SELL
$26.24 - $27.27 $121,333 - $126,096
-4,624 Reduced 28.28%
11,724 $311,000
Q4 2023

Jan 29, 2024
BUY
$24.42 - $27.08 $43,418 - $48,148
1,778 Added 12.2%
16,348 $439,000
Q3 2023

Oct 18, 2023
SELL
$25.2 - $26.75 $59,472 - $63,130
-2,360 Reduced 13.94%
14,570 $368,000
Q2 2023

Jul 28, 2023
BUY
$26.24 - $27.24 $444,243 - $461,173
16,930 New
16,930 $449,000
Q4 2022

Jan 24, 2023
SELL
$24.49 - $26.71 $70,090 - $76,444
-2,862 Reduced 8.33%
31,486 $0
Q3 2022

Oct 18, 2022
BUY
$25.33 - $28.35 $14,412 - $16,131
569 Added 1.68%
34,348 $451,000
Q2 2022

Jul 12, 2022
BUY
$26.87 - $29.61 $684,701 - $754,522
25,482 Added 307.12%
33,779 $936,000
Q1 2022

Apr 20, 2022
BUY
$29.41 - $32.55 $6,352 - $7,030
216 Added 2.67%
8,297 $246 Million
Q3 2021

Oct 12, 2021
BUY
$32.91 - $33.84 $61,969 - $63,720
1,883 Added 30.38%
8,081 $265,000
Q2 2021

Jul 26, 2021
SELL
$32.17 - $33.28 $15,345 - $15,874
-477 Reduced 7.15%
6,198 $206,000
Q1 2021

May 06, 2021
BUY
$31.84 - $33.73 $3,056 - $3,238
96 Added 1.46%
6,675 $214,000
Q4 2020

Mar 30, 2021
BUY
$32.53 - $33.53 $19,518 - $20,118
600 Added 10.04%
6,579 $220,000
Q4 2020

Feb 05, 2021
BUY
$32.53 - $33.53 $194,496 - $200,475
5,979 New
5,979 $220,000
Q4 2020

Feb 02, 2021
SELL
$32.53 - $33.53 $228,263 - $235,280
-7,017 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.87 - $33.78 $1,446 - $1,486
44 Added 0.63%
7,017 $231,000
Q2 2020

Jul 29, 2020
BUY
$29.9 - $33.05 $208,492 - $230,457
6,973 New
6,973 $229,000
Q1 2020

Apr 30, 2020
SELL
$25.01 - $34.64 $166,941 - $231,222
-6,675 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$31.48 - $32.75 $210,129 - $218,606
6,675 New
6,675 $212,000

Others Institutions Holding BAB

# of Institutions
212
Shares Held
25.6M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Koshinski Asset Management, Inc. Portfolio

Follow Koshinski Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email