Farrell Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Farrell Financial LLC

$149 Billion
Q2 2025

A detailed history of Farrell Financial LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Farrell Financial LLC holds 8,267 shares of BAB stock, worth $219,488. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,267

Previous 8,192 0.92%

Holding current value

$219,488

Previous $219 Million 0.35%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$25.69 - $26.9 $1,926 - $2,017	75 Added 0.92%	8,267 $219 Million
Q1 2025 Apr 15, 2025	BUY	$25.83 - $27.09 $232 - $243	9 Added 0.11%	8,192 $219 Million
Q4 2024 Jan 16, 2025	SELL	$26.08 - $27.65 $10,223 - $10,838	-392 Reduced 4.57%	8,183 $214 Million
Q3 2024 Nov 12, 2024	SELL	$26.14 - $27.97 $7,110 - $7,607	-272 Reduced 3.07%	8,575 $230 Million
Q2 2024 Jul 24, 2024	SELL	$25.69 - $26.82 $4,315 - $4,505	-168 Reduced 1.86%	8,847 $233 Million
Q1 2024 Jul 24, 2024	SELL	$26.24 - $27.27 $11,729 - $12,189	-447 Reduced 4.72%	9,015 $239 Million
Q4 2023 Jul 24, 2024	BUY	$24.42 - $27.08 $231,062 - $256,230	9,462 New	9,462 $240 Million

Others Institutions Holding BAB

# of Institutions

202

Shares Held

25.5M

Call Options Held

23K

Put Options Held

9.2K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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Farrell Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History