Stokes Family Office, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Stokes Family Office, LLC

  • $898 Million
  • Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Stokes Family Office, LLC holds 12,800 shares of BAB stock, worth $339,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,800
Previous 12,800 -0.0%
Holding current value
$339,072
Previous $352,000 5.11%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.24 $149,436 - $155,131
-5,695 Reduced 30.79%
12,800 $339,000
Q1 2023

May 08, 2023
SELL
$25.91 - $27.23 $146,261 - $153,713
-5,645 Reduced 23.38%
18,495 $497,000
Q2 2022

Aug 05, 2022
SELL
$26.87 - $29.61 $9,297 - $10,245
-346 Reduced 1.41%
24,140 $669,000
Q1 2022

May 16, 2022
BUY
$29.41 - $32.55 $58 - $65
2 Added 0.01%
24,486 $727,000
Q4 2021

Feb 15, 2022
SELL
$32.62 - $33.45 $344,336 - $353,098
-10,556 Reduced 30.13%
24,484 $807,000
Q3 2021

Nov 15, 2021
SELL
$32.91 - $33.84 $110,643 - $113,770
-3,362 Reduced 8.75%
35,040 $1.15 Million
Q2 2021

Aug 12, 2021
SELL
$32.17 - $33.28 $316,938 - $327,874
-9,852 Reduced 20.42%
38,402 $1.27 Million
Q1 2021

May 13, 2021
SELL
$31.84 - $33.73 $6.32 Million - $6.69 Million
-198,408 Reduced 80.44%
48,254 $1.55 Million
Q4 2020

Feb 10, 2021
BUY
$32.53 - $33.53 $890,020 - $917,380
27,360 Added 12.48%
246,662 $8.26 Million
Q3 2020

Nov 12, 2020
BUY
$32.87 - $33.78 $7.21 Million - $7.41 Million
219,302 New
219,302 $7.31 Million

Others Institutions Holding BAB

# of Institutions
215
Shares Held
26.9M
Call Options Held
27.8K
Put Options Held
1.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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