Stephens Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Stephens Inc holds 13,235 shares of BAB stock, worth $350,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,235

Previous 13,176 0.45%

Holding current value

$350,330

Previous $363,000 4.68%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.08 - $27.65 $1,538 - $1,631	59 Added 0.45%	13,235 $346,000
Q3 2024 Oct 28, 2024	BUY	$26.14 - $27.97 $156 - $167	6 Added 0.05%	13,176 $363,000
Q2 2024 Aug 06, 2024	SELL	$25.69 - $26.82 $29,851 - $31,164	-1,162 Reduced 8.11%	13,170 $347,000
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $376,071 - $390,833	14,332 New	14,332 $380,000
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $10,364 - $10,892	-400 Reduced 4.0%	9,590 $257,000
Q4 2022 Jan 25, 2023	SELL	$24.49 - $26.71 $2,449 - $2,671	-100 Reduced 0.99%	9,990 $257,000
Q1 2022 May 04, 2022	SELL	$29.41 - $32.55 $3,588 - $3,971	-122 Reduced 1.19%	10,090 $299,000
Q4 2021 Mar 07, 2022	BUY	$32.62 - $33.45 $333,115 - $341,591	10,212 New	10,212 $337,000

Others Institutions Holding BAB

# of Institutions

208

Shares Held

25.7M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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