Srs Capital Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,940 shares of BAB stock, worth $76,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,940

Previous 4,312 31.82%

Holding current value

$76,939

Previous $113,000 28.32%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.14 - $27.97 $35,864 - $38,374	-1,372 Reduced 31.82%	2,940 $81,000
Q2 2024 Aug 06, 2024	SELL	$25.69 - $26.82 $22,401 - $23,387	-872 Reduced 16.82%	4,312 $113,000
Q1 2024 May 14, 2024	SELL	$26.24 - $27.27 $5,169 - $5,372	-197 Reduced 3.66%	5,184 $137,000
Q4 2023 Feb 06, 2024	SELL	$24.42 - $27.08 $79,877 - $88,578	-3,271 Reduced 37.81%	5,381 $144,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $75 - $80	3 Added 0.03%	8,652 $218,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $51,614 - $53,581	-1,967 Reduced 18.53%	8,649 $229,000
Q1 2023 May 16, 2023	BUY	$25.91 - $27.23 $51 - $54	2 Added 0.02%	10,616 $285,000
Q4 2022 Feb 24, 2023	BUY	$24.49 - $26.71 $73 - $80	3 Added 0.03%	10,614 $272,000
Q3 2022 Nov 03, 2022	BUY	$25.33 - $28.35 $268,776 - $300,821	10,611 New	10,611 $272,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History