Maltin Wealth Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Maltin Wealth Management, Inc.

$180 Million
Q4 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 209,518 shares of BAB stock, worth $5.58 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

209,518

Previous 193,553 8.25%

Holding current value

$5.58 Million

Previous $5.34 Million 2.66%

% of portfolio

3.04%

Previous 2.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.08 - $27.65 $416,367 - $441,432	15,965 Added 8.25%	209,518 $5.48 Million
Q3 2024 Oct 09, 2024	BUY	$26.14 - $27.97 $1.63 Million - $1.74 Million	62,252 Added 47.41%	193,553 $5.34 Million
Q2 2024 Jul 12, 2024	BUY	$25.69 - $26.82 $1.91 Million - $1.99 Million	74,361 Added 130.6%	131,301 $3.46 Million
Q1 2024 Apr 15, 2024	BUY	$26.24 - $27.27 $893,839 - $928,925	34,064 Added 148.91%	56,940 $1.51 Million
Q4 2023 Jan 18, 2024	BUY	$24.42 - $27.08 $255,701 - $283,554	10,471 Added 84.41%	22,876 $615,000
Q3 2023 Oct 10, 2023	SELL	$25.2 - $26.75 $8,618 - $9,148	-342 Reduced 2.68%	12,405 $313,000
Q2 2023 Aug 03, 2023	BUY	$26.24 - $27.24 $334,481 - $347,228	12,747 New	12,747 $338,000
Q1 2023 Apr 19, 2023	BUY	$25.91 - $27.23 $345,846 - $363,466	13,348 New	13,348 $358,000

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

More about BAB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Maltin Wealth Management, Inc. with notifications on news.

Account

Maltin Wealth Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History