Kovack Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Kovack Advisors, Inc. holds 11,926 shares of BAB stock, worth $318,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,926

Previous 9,603 24.19%

Holding current value

$318,185

Previous $264,000 17.8%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.08 - $27.65 $60,583 - $64,230	2,323 Added 24.19%	11,926 $311,000
Q3 2024 Nov 05, 2024	BUY	$26.14 - $27.97 $20,990 - $22,459	803 Added 9.13%	9,603 $264,000
Q2 2024 Aug 02, 2024	SELL	$25.69 - $26.82 $112,470 - $117,417	-4,378 Reduced 33.22%	8,800 $232,000
Q1 2024 Apr 19, 2024	BUY	$26.24 - $27.27 $345,790 - $359,364	13,178 New	13,178 $349,000
Q4 2021 Jan 18, 2022	SELL	$32.62 - $33.45 $272,409 - $279,340	-8,351 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$32.91 - $33.84 $4,015 - $4,128	122 Added 1.48%	8,351 $275,000
Q2 2021 Jul 29, 2021	SELL	$32.17 - $33.28 $9,264 - $9,584	-288 Reduced 3.38%	8,229 $273,000
Q1 2021 May 04, 2021	BUY	$31.84 - $33.73 $72,340 - $76,634	2,272 Added 36.38%	8,517 $273,000
Q4 2020 Jan 14, 2021	BUY	$32.53 - $33.53 $203,149 - $209,394	6,245 New	6,245 $209,000

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

Ticker BAB
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History