Ameriprise Financial Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Ameriprise Financial Inc

  • $388 Billion
  • Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,210,388 shares of BAB stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,210,388
Previous 1,169,093 3.53%
Holding current value
$32.2 Million
Previous $31.2 Million 2.95%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$25.69 - $26.9 $1.06 Million - $1.11 Million
41,295 Added 3.53%
1,210,388 $32.1 Million
Q1 2025

May 14, 2025
BUY
$25.83 - $27.09 $1.66 Million - $1.74 Million
64,317 Added 5.82%
1,169,093 $31.2 Million
Q4 2024

Feb 14, 2025
BUY
$26.08 - $27.65 $18.9 Million - $20 Million
724,325 Added 190.39%
1,104,776 $28.9 Million
Q3 2024

Nov 14, 2024
BUY
$26.14 - $27.97 $571,603 - $611,619
21,867 Added 6.1%
380,451 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$25.69 - $26.82 $1.66 Million - $1.73 Million
64,506 Added 21.93%
358,584 $9.46 Million
Q1 2024

May 15, 2024
SELL
$26.24 - $27.27 $50.2 Million - $52.2 Million
-1,912,617 Reduced 86.67%
294,078 $7.81 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $27.08 $1.45 Million - $1.61 Million
59,471 Added 2.77%
2,206,695 $59.4 Million
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $4.07 Million - $4.32 Million
161,349 Added 8.12%
2,147,224 $54.3 Million
Q2 2023

Aug 14, 2023
BUY
$26.24 - $27.24 $674,315 - $700,013
25,698 Added 1.31%
1,985,875 $52.7 Million
Q1 2023

May 15, 2023
BUY
$25.91 - $27.23 $7 Million - $7.36 Million
270,122 Added 15.98%
1,960,177 $52.7 Million
Q4 2022

Feb 14, 2023
BUY
$24.49 - $26.71 $32.2 Million - $35.2 Million
1,316,087 Added 351.93%
1,690,055 $43.5 Million
Q3 2022

Nov 14, 2022
SELL
$25.33 - $28.35 $3.53 Million - $3.95 Million
-139,368 Reduced 27.15%
373,968 $9.59 Million
Q2 2022

Aug 15, 2022
BUY
$26.87 - $29.61 $10.1 Million - $11.2 Million
377,496 Added 277.9%
513,336 $14.6 Million
Q1 2022

May 16, 2022
SELL
$29.41 - $32.55 $456,325 - $505,045
-15,516 Reduced 10.25%
135,840 $4.03 Million
Q4 2021

Feb 14, 2022
SELL
$32.62 - $33.45 $267,744 - $274,557
-8,208 Reduced 5.14%
151,356 $4.99 Million
Q3 2021

Nov 15, 2021
BUY
$32.91 - $33.84 $188,475 - $193,801
5,727 Added 3.72%
159,564 $5.24 Million
Q2 2021

Aug 16, 2021
SELL
$32.17 - $33.28 $641,920 - $664,069
-19,954 Reduced 11.48%
153,837 $5.27 Million
Q1 2021

May 17, 2021
BUY
$31.84 - $33.73 $1.13 Million - $1.19 Million
35,350 Added 25.53%
173,791 $5.61 Million
Q4 2020

Feb 12, 2021
BUY
$32.53 - $33.53 $378,486 - $390,121
11,635 Added 9.18%
138,441 $4.64 Million
Q3 2020

Nov 16, 2020
BUY
$32.87 - $33.78 $780,563 - $802,173
23,747 Added 23.04%
126,806 $4.23 Million
Q2 2020

Aug 14, 2020
BUY
$29.9 - $33.05 $20,511 - $22,672
686 Added 0.67%
103,059 $3.46 Million
Q1 2020

May 15, 2020
BUY
$25.01 - $34.64 $710,559 - $984,157
28,411 Added 38.41%
102,373 $3.16 Million
Q4 2019

Feb 14, 2020
SELL
$31.48 - $32.75 $760,021 - $790,683
-24,143 Reduced 24.61%
73,962 $2.35 Million
Q3 2019

Nov 14, 2019
SELL
$31.2 - $33.08 $710,860 - $753,694
-22,784 Reduced 18.85%
98,105 $3.18 Million
Q2 2019

Aug 14, 2019
SELL
$30.02 - $31.49 $403,498 - $423,257
-13,441 Reduced 10.01%
120,889 $3.8 Million
Q1 2019

May 15, 2019
SELL
$29.4 - $30.47 $199,596 - $206,860
-6,789 Reduced 4.81%
134,330 $4.09 Million
Q4 2018

Feb 14, 2019
SELL
$28.54 - $29.69 $463,403 - $482,076
-16,237 Reduced 10.32%
141,119 $4.19 Million
Q3 2018

Nov 14, 2018
BUY
$28.98 - $29.7 $1.23 Million - $1.26 Million
42,451 Added 36.94%
157,356 $4.58 Million
Q2 2018

Aug 14, 2018
BUY
$29.28 - $30.12 $3.36 Million - $3.46 Million
114,905 New
114,905 $3.39 Million

Others Institutions Holding BAB

# of Institutions
207
Shares Held
24.8M
Call Options Held
35.8K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

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