Wealthspire Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Wealthspire Advisors, LLC

  • $9.93 Billion
  • Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 312,111 shares of BAB stock, worth $8.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
312,111
Previous 422,163 26.07%
Holding current value
$8.26 Million
Previous $11.6 Million 29.88%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Feb 03, 2025
SELL
$26.08 - $27.65 $2.87 Million - $3.04 Million
-110,052 Reduced 26.07%
312,111 $8.16 Million
Q3 2024

Nov 13, 2024
SELL
$26.14 - $27.97 $2.34 Million - $2.5 Million
-89,353 Reduced 17.47%
422,163 $11.6 Million
Q2 2024

Aug 08, 2024
SELL
$25.69 - $26.82 $71.4 Million - $74.6 Million
-2,779,822 Reduced 84.46%
511,516 $13.5 Million
Q1 2024

May 06, 2024
BUY
$26.24 - $27.27 $6.35 Million - $6.6 Million
241,974 Added 7.94%
3,291,338 $87.4 Million
Q4 2023

Feb 06, 2024
BUY
$24.42 - $27.08 $7.18 Million - $7.96 Million
294,054 Added 10.67%
3,049,364 $82.1 Million
Q3 2023

Nov 06, 2023
BUY
$25.2 - $26.75 $4.44 Million - $4.72 Million
176,288 Added 6.84%
2,755,310 $69.7 Million
Q2 2023

Jul 31, 2023
BUY
$26.24 - $27.24 $6.19 Million - $6.43 Million
236,042 Added 10.07%
2,579,022 $68.5 Million
Q1 2023

May 09, 2023
BUY
$25.91 - $27.23 $8.74 Million - $9.18 Million
337,146 Added 16.81%
2,342,980 $63 Million
Q4 2022

Feb 13, 2023
BUY
$24.49 - $26.71 $6.38 Million - $6.95 Million
260,386 Added 14.92%
2,005,834 $51.6 Million
Q3 2022

Nov 14, 2022
BUY
$25.33 - $28.35 $7.72 Million - $8.64 Million
304,690 Added 21.15%
1,745,448 $44.8 Million
Q2 2022

Aug 09, 2022
SELL
$26.87 - $29.61 $972,720 - $1.07 Million
-36,201 Reduced 2.45%
1,440,758 $39.9 Million
Q1 2022

May 09, 2022
BUY
$29.41 - $32.55 $194,517 - $215,285
6,614 Added 0.45%
1,476,959 $43.8 Million
Q4 2021

Feb 14, 2022
BUY
$32.62 - $33.45 $9.35 Million - $9.59 Million
286,651 Added 24.22%
1,470,345 $48.5 Million
Q3 2021

Nov 15, 2021
BUY
$32.91 - $33.84 $2.84 Million - $2.92 Million
86,312 Added 7.87%
1,183,694 $39 Million
Q2 2021

Aug 13, 2021
BUY
$32.17 - $33.28 $2.36 Million - $2.44 Million
73,211 Added 7.15%
1,097,382 $36.4 Million
Q1 2021

May 17, 2021
BUY
$31.84 - $33.73 $3.06 Million - $3.24 Million
95,957 Added 10.34%
1,024,171 $32.8 Million
Q4 2020

Feb 16, 2021
BUY
$32.53 - $33.53 $3.04 Million - $3.13 Million
93,467 Added 11.2%
928,214 $31.1 Million
Q3 2020

Nov 16, 2020
BUY
$32.87 - $33.78 $8.27 Million - $8.5 Million
251,732 Added 43.18%
834,747 $27.8 Million
Q2 2020

Aug 14, 2020
BUY
$29.9 - $33.05 $2.25 Million - $2.48 Million
75,188 Added 14.81%
583,015 $19.2 Million
Q1 2020

May 12, 2020
BUY
$25.01 - $34.64 $6.04 Million - $8.36 Million
241,443 Added 90.64%
507,827 $15.7 Million
Q4 2019

Feb 14, 2020
BUY
$31.48 - $32.75 $300,445 - $312,566
9,544 Added 3.72%
266,384 $8.44 Million
Q3 2019

Nov 12, 2019
BUY
$31.2 - $33.08 $2.78 Million - $2.94 Million
88,952 Added 52.98%
256,840 $8.32 Million
Q2 2019

Aug 13, 2019
BUY
$30.02 - $31.49 $5.04 Million - $5.29 Million
167,888 New
167,888 $5.28 Million

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

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