Versant Capital Management, Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,101 shares of BAB stock, worth $30,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,090 1.01%
Holding current value
$30,035
Previous $28,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$26.15 - $27.4 $287 - $301
11 Added 1.01%
1,101 $30,000
Q2 2025

Jul 07, 2025
BUY
$25.69 - $26.9 $282 - $295
11 Added 1.02%
1,090 $28,000
Q1 2025

Apr 03, 2025
BUY
$25.83 - $27.09 $284 - $297
11 Added 1.03%
1,079 $28,000
Q4 2024

Jan 02, 2025
BUY
$26.08 - $27.65 $260 - $276
10 Added 0.95%
1,068 $27,000
Q3 2024

Oct 07, 2024
BUY
$26.14 - $27.97 $261 - $279
10 Added 0.95%
1,058 $29,000
Q2 2024

Jul 05, 2024
BUY
$25.69 - $26.82 $282 - $295
11 Added 1.06%
1,048 $27,000
Q3 2020

Nov 02, 2020
BUY
$32.87 - $33.78 $65 - $67
2 Added 0.19%
1,037 $34,000
Q1 2019

Apr 23, 2019
BUY
$29.4 - $30.47 $29,517 - $30,591
1,004 Added 3238.71%
1,035 $31,000
Q1 2019

Apr 23, 2019
SELL
$29.4 - $30.47 $29,517 - $30,591
-1,004 Reduced 97.0%
31 $31,000
Q2 2018

Jul 06, 2018
BUY
$29.28 - $30.12 $30,304 - $31,174
1,035 New
1,035 $30,000

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.7M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

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