Pfg Investments, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Pfg Investments, LLC holds 65,150 shares of BAB stock, worth $1.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,150

Previous 55,262 17.89%

Holding current value

$1.7 Million

Previous $1.46 Billion 23.21%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.14 - $27.97 $258,472 - $276,567	9,888 Added 17.89%	65,150 $1.8 Billion
Q2 2024 Aug 06, 2024	SELL	$25.69 - $26.82 $353,776 - $369,338	-13,771 Reduced 19.95%	55,262 $1.46 Billion
Q1 2024 Apr 22, 2024	BUY	$26.24 - $27.27 $430,755 - $447,664	16,416 Added 31.2%	69,033 $1.83 Billion
Q4 2023 Jan 17, 2024	SELL	$24.42 - $27.08 $54,285 - $60,198	-2,223 Reduced 4.05%	52,617 $1.42 Billion
Q3 2023 Nov 06, 2023	SELL	$25.2 - $26.75 $116,726 - $123,906	-4,632 Reduced 7.79%	54,840 $1.39 Billion
Q2 2023 Aug 03, 2023	BUY	$26.24 - $27.24 $121,569 - $126,202	4,633 Added 8.45%	59,472 $1.58 Billion
Q1 2023 May 11, 2023	BUY	$25.91 - $27.23 $1.42 Million - $1.49 Million	54,839 New	54,839 $1.47 Billion

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Pfg Investments, LLC Invesco ETF Tr Ii Taxable Mun Transaction History