Traub Capital Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

A detailed history of Traub Capital Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Traub Capital Management LLC holds 13,540 shares of BAB stock, worth $369,777. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,540
Previous 12,440 8.84%
Holding current value
$369,777
Previous $330 Million 11.96%
% of portfolio
0.37%
Previous 0.31%

Shares

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

Oct 30, 2025
BUY
$26.15 - $27.4 $28,765 - $30,140
1,100 Added 8.84%
13,540 $370 Million
Q2 2025

Aug 11, 2025
BUY
$25.69 - $26.9 $319,583 - $334,636
12,440 New
12,440 $330 Million

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.7M
Call Options Held
35.8K
Put Options Held
0
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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