Ballast, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ballast, Inc. holds 14,840 shares of BAB stock, worth $395,337. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,840

Holding current value

$395,337

% of portfolio

0.19%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$25.69 - $26.9 $381,239 - $399,196	14,840 New	14,840 $393,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.6M

Call Options Held

23K

Put Options Held

9.2K

Raymond James Financial Inc St. Petersburg, FL

1.53M
Shares

$40.8 Million
0.02% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.1 Million
0.1% of portfolio
High Tower Advisors, LLC Chicago, IL

1.27M
Shares

$33.9 Million
0.05% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.7 Million
0.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.17M
Shares

$31.1 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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