A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Citadel Advisors LLC holds 83,900 shares of BAB stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,900
Previous 24,200 246.69%
Holding current value
$2.2 Million
Previous $638,000 262.54%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$26.14 - $27.97 $160,656 - $171,903
-6,146 Reduced 40.05%
9,201 $253,000
Q2 2024

Aug 14, 2024

SELL
$25.69 - $26.82 $100,062 - $104,463
-3,895 Reduced 20.24%
15,347 $404,000
Q1 2024

May 15, 2024

BUY
$26.24 - $27.27 $504,910 - $524,729
19,242 New
19,242 $510,000
Q3 2023

Nov 14, 2023

BUY
$25.2 - $26.75 $261,374 - $277,451
10,372 Added 118.65%
19,114 $483,000
Q2 2023

Aug 14, 2023

SELL
$26.24 - $27.24 $160,877 - $167,008
-6,131 Reduced 41.22%
8,742 $232,000
Q1 2023

May 15, 2023

BUY
$25.91 - $27.23 $385,359 - $404,991
14,873 New
14,873 $399,000
Q3 2022

Nov 14, 2022

BUY
$25.33 - $28.35 $779,277 - $872,187
30,765 New
30,765 $789,000
Q1 2022

May 16, 2022

SELL
$29.41 - $32.55 $6.65 Million - $7.36 Million
-226,252 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$32.62 - $33.45 $3.68 Million - $3.78 Million
-112,872 Reduced 33.28%
226,252 $7.46 Million
Q3 2021

Nov 15, 2021

BUY
$32.91 - $33.84 $9.7 Million - $9.97 Million
294,610 Added 661.84%
339,124 $11.2 Million
Q2 2021

Aug 16, 2021

SELL
$32.17 - $33.28 $2.59 Million - $2.68 Million
-80,395 Reduced 64.36%
44,514 $1.48 Million
Q1 2021

May 17, 2021

SELL
$31.84 - $33.73 $2.16 Million - $2.29 Million
-67,789 Reduced 35.18%
124,909 $4 Million
Q4 2020

Feb 16, 2021

BUY
$32.53 - $33.53 $6.27 Million - $6.46 Million
192,698 New
192,698 $6.46 Million
Q4 2019

Feb 14, 2020

SELL
$31.48 - $32.75 $2.39 Million - $2.49 Million
-75,957 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$31.2 - $33.08 $1.19 Million - $1.27 Million
-38,257 Reduced 33.5%
75,957 $2.46 Million
Q2 2019

Aug 14, 2019

BUY
$30.02 - $31.49 $2.37 Million - $2.49 Million
78,936 Added 223.75%
114,214 $3.59 Million
Q1 2019

May 15, 2019

BUY
$29.4 - $30.47 $436,619 - $452,509
14,851 Added 72.7%
35,278 $0
Q4 2018

Feb 14, 2019

BUY
$28.54 - $29.69 $255,261 - $265,547
8,944 Added 77.89%
20,427 $606,000
Q3 2018

Nov 13, 2018

BUY
$28.98 - $29.7 $332,777 - $341,045
11,483 New
11,483 $0

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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