Pfs Investments Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Pfs Investments Inc. holds 1,264,891 shares of BAB stock, worth $33.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,264,891

Previous 1,231,709 2.69%

Holding current value

$33.1 Million

Previous $33.6 Million 0.09%

% of portfolio

0.55%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.24 $870,695 - $903,877	33,182 Added 2.69%	1,264,891 $33.6 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $21 Million - $22 Million	808,915 Added 191.33%	1,231,709 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $497,955 - $543,094	-20,333 Reduced 4.59%	422,794 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $325,287 - $364,070	12,842 Added 2.98%	443,127 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $25.8 Million - $28.5 Million	-961,714 Reduced 69.09%	430,285 $11.9 Million
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $1.74 Million - $1.92 Million	59,135 Added 4.44%	1,391,999 $41.3 Million
Q4 2021 Feb 11, 2022	BUY	$32.62 - $33.45 $972,075 - $996,810	29,800 Added 2.29%	1,332,864 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $9.07 Million - $9.32 Million	275,561 Added 26.82%	1,303,064 $43.2 Million
Q2 2021 Aug 13, 2021	SELL	$32.17 - $33.28 $6 Million - $6.21 Million	-186,512 Reduced 15.36%	1,027,503 $34.3 Million
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $1.32 Million - $1.4 Million	41,519 Added 3.54%	1,214,015 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $1.63 Million - $1.68 Million	50,060 Added 4.46%	1,172,496 $39 Million
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $2.52 Million - $2.59 Million	76,744 Added 7.34%	1,122,436 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.9 - $33.05 $3.06 Million - $3.38 Million	-102,302 Reduced 8.91%	1,045,692 $34.4 Million
Q1 2020 May 13, 2020	BUY	$25.01 - $34.64 $613,595 - $849,857	24,534 Added 2.18%	1,147,994 $35.5 Million
Q4 2019 Feb 12, 2020	BUY	$31.48 - $32.75 $368,284 - $383,142	11,699 Added 1.05%	1,123,460 $35.6 Million
Q3 2019 Nov 05, 2019	BUY	$31.2 - $33.08 $33.6 Million - $35.6 Million	1,075,776 Added 2989.51%	1,111,761 $36 Million
Q2 2019 Jul 10, 2019	BUY	$30.02 - $31.49 $76,941 - $80,708	2,563 Added 7.67%	35,985 $1.13 Million
Q1 2019 Apr 05, 2019	BUY	$29.4 - $30.47 $133,064 - $137,907	4,526 Added 15.66%	33,422 $1.02 Million
Q4 2018 Jan 22, 2019	BUY	$28.54 - $29.69 $85,734 - $89,188	3,004 Added 11.6%	28,896 $854,000
Q3 2018 Oct 01, 2018	BUY	$28.98 - $29.7 $53,323 - $54,648	1,840 Added 7.65%	25,892 $753,000
Q2 2018 Jul 12, 2018	BUY	$29.28 - $30.12 $704,242 - $724,446	24,052 New	24,052 $712,000

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
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Pfs Investments Inc. Invesco ETF Tr Ii Taxable Mun Transaction History