A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,274 shares of BAB stock, worth $33,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,274
Previous 14,424 91.17%
Holding current value
$33,340
Previous $380,000 90.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$26.14 - $27.97 $343,741 - $367,805
-13,150 Reduced 91.17%
1,274 $35,000
Q2 2024

Aug 15, 2024

SELL
$25.69 - $26.82 $487,570 - $509,016
-18,979 Reduced 56.82%
14,424 $380,000
Q1 2024

May 14, 2024

SELL
$26.24 - $27.27 $128,261 - $133,295
-4,888 Reduced 12.77%
33,403 $886,000
Q4 2023

Feb 13, 2024

SELL
$24.42 - $27.08 $42,319 - $46,929
-1,733 Reduced 4.33%
38,291 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$25.2 - $26.75 $39,715 - $42,158
1,576 Added 4.1%
40,024 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$26.24 - $27.24 $73,078 - $75,863
2,785 Added 7.81%
38,448 $1.02 Million
Q1 2023

May 12, 2023

BUY
$25.91 - $27.23 $108,096 - $113,603
4,172 Added 13.25%
35,663 $958,000
Q4 2022

Feb 14, 2023

BUY
$24.49 - $26.71 $120,662 - $131,600
4,927 Added 18.55%
31,491 $809,000
Q3 2022

Nov 14, 2022

SELL
$25.33 - $28.35 $1.28 Million - $1.43 Million
-50,387 Reduced 65.48%
26,564 $681,000
Q2 2022

Aug 09, 2022

BUY
$26.87 - $29.61 $315,829 - $348,035
11,754 Added 18.03%
76,951 $2.13 Million
Q1 2022

May 13, 2022

BUY
$29.41 - $32.55 $717,309 - $793,894
24,390 Added 59.77%
65,197 $1.93 Million
Q4 2021

Feb 17, 2022

BUY
$32.62 - $33.45 $1.33 Million - $1.36 Million
40,807 New
40,807 $1.35 Million
Q2 2020

Jul 29, 2020

SELL
$29.9 - $33.05 $238,811 - $263,970
-7,987 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$25.01 - $34.64 $27,886 - $38,623
-1,115 Reduced 12.25%
7,987 $247,000
Q4 2019

Jan 31, 2020

BUY
$31.48 - $32.75 $286,530 - $298,090
9,102 New
9,102 $288,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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