Millington Financial Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 10,062 shares of BAB stock, worth $268,756. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,062

Previous 9,314 8.03%

Holding current value

$268,756

Previous $246 Million 12.91%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.14 - $27.97 $19,552 - $20,921	748 Added 8.03%	10,062 $277 Million
Q2 2024 Jul 29, 2024	SELL	$25.69 - $26.82 $6,473 - $6,758	-252 Reduced 2.63%	9,314 $246 Million
Q1 2024 May 06, 2024	SELL	$26.24 - $27.27 $4,198 - $4,363	-160 Reduced 1.65%	9,566 $254 Million
Q4 2023 Feb 01, 2024	SELL	$24.42 - $27.08 $10,842 - $12,023	-444 Reduced 4.37%	9,726 $262 Million
Q3 2023 Nov 02, 2023	SELL	$25.2 - $26.75 $6,048 - $6,420	-240 Reduced 2.31%	10,170 $257,000
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.24 $5,589 - $5,802	-213 Reduced 2.01%	10,410 $276 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $11,219 - $11,790	433 Added 4.25%	10,623 $286 Million
Q4 2022 Feb 08, 2023	BUY	$24.49 - $26.71 $249,553 - $272,174	10,190 New	10,190 $262 Million

Others Institutions Holding BAB

# of Institutions

206

Shares Held

25.3M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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Millington Financial Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History