Treynor Bancshares, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Treynor Bancshares, Inc.

  • $87.8 Million
  • Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 81,250 shares of BAB stock, worth $2.14 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
81,250
Holding current value
$2.14 Million
% of portfolio
2.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.08 - $27.65 $2.12 Million - $2.25 Million
81,250 New
81,250 $2.12 Million
Q1 2024

May 15, 2024
SELL
$26.24 - $27.27 $2.9 Million - $3.01 Million
-110,534 Reduced 87.02%
16,490 $437,000
Q4 2023

Feb 14, 2024
SELL
$24.42 - $27.08 $3.36 Million - $3.73 Million
-137,632 Reduced 52.0%
127,024 $3.42 Million
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $172,670 - $183,291
6,852 Added 2.66%
264,656 $6.69 Million
Q2 2023

Aug 10, 2023
SELL
$26.24 - $27.24 $2.35 Million - $2.44 Million
-89,714 Reduced 25.82%
257,804 $6.84 Million
Q1 2023

May 15, 2023
BUY
$25.91 - $27.23 $392,743 - $412,752
15,158 Added 4.56%
347,518 $9.34 Million
Q4 2022

Feb 14, 2023
BUY
$24.49 - $26.71 $5.84 Million - $6.37 Million
238,381 Added 253.65%
332,360 $8.54 Million
Q3 2022

Nov 10, 2022
SELL
$25.33 - $28.35 $246,688 - $276,100
-9,739 Reduced 9.39%
93,979 $2.41 Million
Q2 2022

Aug 02, 2022
SELL
$26.87 - $29.61 $469,203 - $517,049
-17,462 Reduced 14.41%
103,718 $2.88 Million
Q1 2022

May 12, 2022
SELL
$29.41 - $32.55 $29,586 - $32,745
-1,006 Reduced 0.82%
121,180 $3.6 Million
Q4 2021

Feb 11, 2022
BUY
$32.62 - $33.45 $3.99 Million - $4.09 Million
122,186 New
122,186 $4.03 Million

Others Institutions Holding BAB

# of Institutions
212
Shares Held
25.6M
Call Options Held
83.9K
Put Options Held
15.7K
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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