Cibc World Markets Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

A detailed history of Cibc World Markets Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cibc World Markets Corp holds 40,784 shares of BAB stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,784

Previous 40,802 0.04%

Holding current value

$1.05 Million

Previous $1.07 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.83 - $27.09 $464 - $487	-18 Reduced 0.04%	40,784 $1.09 Million
Q4 2024 Feb 10, 2025	BUY	$26.08 - $27.65 $389,661 - $413,118	14,941 Added 57.77%	40,802 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $275,750 - $295,055	10,549 Added 68.89%	25,861 $712,000
Q2 2024 Aug 12, 2024	SELL	$25.69 - $26.82 $375,228 - $391,732	-14,606 Reduced 48.82%	15,312 $403,000
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $785,048 - $815,863	29,918 New	29,918 $794,000

Others Institutions Holding BAB

# of Institutions

204

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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Cibc World Markets Corp Invesco ETF Tr Ii Taxable Mun Transaction History