A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Comerica Bank holds 11,198 shares of BAB stock, worth $298,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,198
Previous 21,486 47.88%
Holding current value
$298,202
Previous $566,000 45.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$26.14 - $27.97 $268,928 - $287,755
-10,288 Reduced 47.88%
11,198 $308,000
Q2 2024

Aug 15, 2024

SELL
$25.69 - $26.82 $18,907 - $19,739
-736 Reduced 3.31%
21,486 $566,000
Q1 2024

May 15, 2024

BUY
$26.24 - $27.27 $6,848 - $7,117
261 Added 1.19%
22,222 $589,000
Q4 2023

Feb 14, 2024

SELL
$24.42 - $27.08 $2,905 - $3,222
-119 Reduced 0.54%
21,961 $590,000
Q3 2023

Nov 21, 2023

BUY
$25.2 - $26.75 $556,416 - $590,640
22,080 New
22,080 $558,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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