Smartleaf Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 77,032 shares of BAB stock, worth $2.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
77,032
Previous 75,732 1.72%
Holding current value
$2.02 Million
Previous $2.01 Billion 5.93%
% of portfolio
0.26%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$26.14 - $27.97 $33,982 - $36,361
1,300 Added 1.72%
77,032 $2.13 Billion
Q2 2024

Aug 13, 2024
SELL
$25.69 - $26.82 $137,390 - $143,433
-5,348 Reduced 6.6%
75,732 $2.01 Billion
Q1 2024

Oct 07, 2024
BUY
$26.24 - $27.27 $140,331 - $145,839
5,348 Added 7.06%
81,080 $2.16 Billion
Q1 2024

May 02, 2024
BUY
$26.24 - $27.27 $328,000 - $340,875
12,500 Added 18.23%
81,080 $2.19 Billion
Q4 2023

Feb 12, 2024
BUY
$24.42 - $27.08 $1.67 Million - $1.86 Million
68,580 New
68,580 $1.86 Billion

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
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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