Anderson Hoagland & CO Invesco ETF Tr Ii Taxable Mun Transaction History

Anderson Hoagland & CO

$1.03 Billion
Q2 2025

A detailed history of Anderson Hoagland & CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Anderson Hoagland & CO holds 64,267 shares of BAB stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,267

Previous 65,346 1.65%

Holding current value

$1.71 Million

Previous $1.74 Million 1.73%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$25.69 - $26.9 $27,719 - $29,025	-1,079 Reduced 1.65%	64,267 $1.71 Million
Q1 2025 Apr 09, 2025	SELL	$25.83 - $27.09 $174,946 - $183,480	-6,773 Reduced 9.39%	65,346 $1.74 Million
Q4 2024 Jan 21, 2025	SELL	$26.08 - $27.65 $1.61 Million - $1.71 Million	-61,784 Reduced 46.14%	72,119 $1.89 Million
Q3 2024 Oct 07, 2024	BUY	$26.14 - $27.97 $159,427 - $170,589	6,099 Added 4.77%	133,903 $3.69 Million
Q2 2024 Jul 10, 2024	BUY	$25.69 - $26.82 $15,285 - $15,957	595 Added 0.47%	127,804 $3.37 Million
Q1 2024 Apr 11, 2024	SELL	$26.24 - $27.27 $877,124 - $911,554	-33,427 Reduced 20.81%	127,209 $3.38 Million
Q4 2023 Jan 17, 2024	BUY	$24.42 - $27.08 $1.02 Million - $1.13 Million	41,650 Added 35.0%	160,636 $4.32 Million
Q3 2023 Oct 10, 2023	BUY	$25.2 - $26.75 $826,081 - $876,891	32,781 Added 38.03%	118,986 $3.01 Million
Q2 2023 Jul 07, 2023	BUY	$26.24 - $27.24 $1.53 Million - $1.59 Million	58,384 Added 209.86%	86,205 $2.29 Million
Q1 2023 Apr 06, 2023	BUY	$25.91 - $27.23 $56,095 - $58,952	2,165 Added 8.44%	27,821 $747,000
Q4 2022 Jan 20, 2023	BUY	$24.49 - $26.71 $628,315 - $685,271	25,656 New	25,656 $0
Q2 2021 Jul 19, 2021	SELL	$32.17 - $33.28 $1.92 Million - $1.99 Million	-59,788 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$31.84 - $33.73 $4.19 Million - $4.44 Million	-131,550 Reduced 68.75%	59,788 $1.92 Million
Q4 2020 Feb 03, 2021	BUY	$32.53 - $33.53 $6.22 Million - $6.42 Million	191,338 New	191,338 $6.41 Million

Others Institutions Holding BAB

# of Institutions

202

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
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Anderson Hoagland & CO Invesco ETF Tr Ii Taxable Mun Transaction History