A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bank Of Montreal holds 534,725 shares of BAB stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
534,725
Previous 526,465 1.57%
Holding current value
$14.2 Million
Previous $14 Million 0.92%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.69 - $26.82 $212,199 - $221,533
8,260 Added 1.57%
534,725 $14.1 Million
Q1 2024

May 13, 2024

SELL
$26.24 - $27.27 $3.31 Million - $3.44 Million
-126,156 Reduced 19.33%
526,465 $14 Million
Q4 2023

Feb 08, 2024

BUY
$24.42 - $27.08 $5.46 Million - $6.06 Million
223,638 Added 52.13%
652,621 $17.6 Million
Q3 2023

Nov 01, 2023

BUY
$25.2 - $26.75 $338,209 - $359,011
13,421 Added 3.23%
428,983 $10.8 Million
Q2 2023

Aug 02, 2023

BUY
$26.24 - $27.24 $1.12 Million - $1.16 Million
42,532 Added 11.4%
415,562 $11 Million
Q1 2023

Jun 13, 2024

SELL
$25.91 - $27.23 $2.85 Million - $3 Million
-110,066 Reduced 20.91%
416,399 $11.2 Million
Q4 2022

Feb 01, 2023

BUY
$24.49 - $26.71 $7.56 Million - $8.25 Million
308,863 Added 481.34%
373,030 $9.59 Million
Q3 2022

Nov 10, 2022

BUY
$25.33 - $28.35 $495,809 - $554,922
19,574 Added 43.89%
64,167 $1.72 Million
Q2 2022

Aug 11, 2022

SELL
$26.87 - $29.61 $238,820 - $263,173
-8,888 Reduced 16.62%
44,593 $1.22 Million
Q1 2022

May 12, 2022

BUY
$29.41 - $32.55 $246,632 - $272,964
8,386 Added 18.6%
53,481 $1.59 Million
Q4 2021

Feb 11, 2022

BUY
$32.62 - $33.45 $23,323 - $23,916
715 Added 1.61%
45,095 $1.49 Million
Q3 2021

Nov 12, 2021

BUY
$32.91 - $33.84 $168,268 - $173,023
5,113 Added 13.02%
44,380 $1.46 Million
Q2 2021

Aug 12, 2021

BUY
$32.17 - $33.28 $1.26 Million - $1.31 Million
39,267 New
39,267 $1.3 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.