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

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

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 47,499 shares of BAB stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,499

Previous 77,776 38.93%

Holding current value

$1.24 Million

Previous $2.04 Billion 38.21%

% of portfolio

0.12%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.83 - $27.09 $782,054 - $820,203	-30,277 Reduced 38.93%	47,499 $1.26 Billion
Q4 2024 Feb 05, 2025	BUY	$26.08 - $27.65 $19,403 - $20,571	744 Added 0.97%	77,776 $2.04 Billion
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

204

Shares Held

25.5M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Account

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