Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 62,331 shares of BAB stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,331

Previous 178,449 65.07%

Holding current value

$1.65 Million

Previous $4.71 Million 63.5%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.14 - $27.97 $3.04 Million - $3.25 Million	-116,118 Reduced 65.07%	62,331 $1.72 Million
Q2 2024 Jul 26, 2024	BUY	$25.69 - $26.82 $3.47 Million - $3.62 Million	135,017 Added 310.87%	178,449 $4.71 Million
Q1 2024 Apr 24, 2024	BUY	$26.24 - $27.27 $20,178 - $20,970	769 Added 1.8%	43,432 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $27.08 $753,454 - $835,526	-30,854 Reduced 41.97%	42,663 $1.15 Million
Q3 2023 Oct 24, 2023	SELL	$25.2 - $26.75 $2,797 - $2,969	-111 Reduced 0.15%	73,517 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$26.24 - $27.24 $24,298 - $25,224	-926 Reduced 1.24%	73,628 $1.96 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $27.23 $165,228 - $173,645	6,377 Added 9.35%	74,554 $2 Million
Q4 2022 Feb 08, 2023	SELL	$24.49 - $26.71 $2.68 Million - $2.92 Million	-109,276 Reduced 61.58%	68,177 $1.75 Million
Q3 2022 Oct 17, 2022	BUY	$25.33 - $28.35 $2.82 Million - $3.16 Million	111,404 Added 168.67%	177,453 $0
Q2 2022 Jul 13, 2022	BUY	$26.87 - $29.61 $741,262 - $816,851	27,587 Added 71.73%	66,049 $1.83 Million
Q1 2022 May 12, 2022	SELL	$29.41 - $32.55 $239,809 - $265,412	-8,154 Reduced 17.49%	38,462 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$32.62 - $33.45 $10,536 - $10,804	-323 Reduced 0.69%	46,616 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$32.91 - $33.84 $11,321 - $11,640	344 Added 0.74%	46,939 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$32.17 - $33.28 $13,993 - $14,476	435 Added 0.94%	46,595 $1.55 Million
Q1 2021 May 07, 2021	SELL	$31.84 - $33.73 $224,790 - $238,133	-7,060 Reduced 13.27%	46,160 $1.48 Million
Q4 2020 Feb 04, 2021	BUY	$32.53 - $33.53 $99,769 - $102,836	3,067 Added 6.12%	53,220 $1.78 Million
Q3 2020 Oct 29, 2020	SELL	$32.87 - $33.78 $150,577 - $154,746	-4,581 Reduced 8.37%	50,153 $1.67 Million
Q2 2020 Jul 27, 2020	BUY	$29.9 - $33.05 $23,621 - $26,109	790 Added 1.46%	54,734 $1.8 Million
Q1 2020 May 08, 2020	SELL	$25.01 - $34.64 $4 Million - $5.53 Million	-159,739 Reduced 74.76%	53,944 $1.67 Million
Q4 2019 Feb 04, 2020	SELL	$31.48 - $32.75 $2.51 Million - $2.62 Million	-79,865 Reduced 27.21%	213,683 $6.77 Million
Q3 2019 Nov 06, 2019	SELL	$31.2 - $33.08 $1.28 Million - $1.36 Million	-41,101 Reduced 12.28%	293,548 $9.51 Million
Q3 2019 Oct 28, 2019	BUY	$31.2 - $33.08 $40,404 - $42,838	1,295 Added 0.39%	334,649 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$30.02 - $31.49 $8.47 Million - $8.88 Million	281,996 Added 549.08%	333,354 $0
Q1 2019 May 08, 2019	BUY	$29.4 - $30.47 $33,163 - $34,370	1,128 Added 2.25%	51,358 $0
Q4 2018 Feb 05, 2019	SELL	$28.54 - $29.69 $286,313 - $297,850	-10,032 Reduced 16.65%	50,230 $1.49 Million
Q3 2018 Nov 02, 2018	SELL	$28.98 - $29.7 $513,554 - $526,313	-17,721 Reduced 22.72%	60,262 $0
Q2 2018 Aug 10, 2018	BUY	$29.28 - $30.12 $2.28 Million - $2.35 Million	77,983 New	77,983 $0

Others Institutions Holding BAB

# of Institutions

208

Shares Held

25.7M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History