Commonwealth Equity Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,098 shares of BAB stock, worth $905,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,098

Previous 115,548 70.49%

Holding current value

$905,301

Previous $3.05 Million 69.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.14 - $27.97 $2.13 Million - $2.28 Million	-81,450 Reduced 70.49%	34,098 $940,000
Q2 2024 Jul 31, 2024	BUY	$25.69 - $26.82 $1.47 Million - $1.53 Million	57,108 Added 97.72%	115,548 $3.05 Million
Q1 2024 Apr 29, 2024	BUY	$26.24 - $27.27 $141,643 - $147,203	5,398 Added 10.18%	58,440 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$24.42 - $27.08 $676,800 - $750,522	-27,715 Reduced 34.32%	53,042 $1.43 Million
Q3 2023 Oct 23, 2023	SELL	$25.2 - $26.75 $390,171 - $414,170	-15,483 Reduced 16.09%	80,757 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$26.24 - $27.24 $43,322 - $44,973	1,651 Added 1.75%	96,240 $2.56 Million
Q1 2023 May 11, 2023	SELL	$25.91 - $27.23 $4.54 Million - $4.77 Million	-175,218 Reduced 64.94%	94,589 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$24.49 - $26.71 $362,598 - $395,468	-14,806 Reduced 5.2%	269,807 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $1.28 Million - $1.43 Million	50,603 Added 21.62%	284,613 $7.3 Million
Q2 2022 Jul 19, 2022	SELL	$26.87 - $29.61 $180,082 - $198,446	-6,702 Reduced 2.78%	234,010 $6.49 Million
Q1 2022 May 04, 2022	BUY	$29.41 - $32.55 $149,873 - $165,874	5,096 Added 2.16%	240,712 $7.14 Million
Q4 2021 Jan 31, 2022	BUY	$32.62 - $33.45 $5.03 Million - $5.15 Million	154,083 Added 188.98%	235,616 $7.77 Million
Q3 2021 Oct 29, 2021	SELL	$32.91 - $33.84 $125,452 - $128,998	-3,812 Reduced 4.47%	81,533 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$32.17 - $33.28 $481,391 - $498,001	14,964 Added 21.26%	85,345 $2.83 Million
Q1 2021 May 04, 2021	BUY	$31.84 - $33.73 $56,356 - $59,702	1,770 Added 2.58%	70,381 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$32.53 - $33.53 $1.17 Million - $1.21 Million	-36,112 Reduced 34.48%	68,611 $2.3 Million
Q3 2020 Nov 05, 2020	BUY	$32.87 - $33.78 $1.07 Million - $1.1 Million	32,560 Added 45.12%	104,723 $3.49 Million
Q2 2020 Aug 12, 2020	BUY	$29.9 - $33.05 $387,354 - $428,162	12,955 Added 21.88%	72,163 $2.37 Million
Q1 2020 May 11, 2020	BUY	$25.01 - $34.64 $192,026 - $265,965	7,678 Added 14.9%	59,208 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$31.48 - $32.75 $20,367 - $21,189	647 Added 1.27%	51,530 $1.63 Million
Q3 2019 Oct 30, 2019	SELL	$31.2 - $33.08 $86,330 - $91,532	-2,767 Reduced 5.16%	50,883 $1.65 Million
Q2 2019 Jul 19, 2019	SELL	$30.02 - $31.49 $42,898 - $44,999	-1,429 Reduced 2.59%	53,650 $1.69 Million
Q1 2019 May 13, 2019	BUY	$29.4 - $30.47 $53,184 - $55,120	1,809 Added 3.4%	55,079 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$28.54 - $29.69 $225,665 - $234,758	7,907 Added 17.43%	53,270 $1.58 Million
Q3 2018 Nov 06, 2018	BUY	$28.98 - $29.7 $304,434 - $311,998	10,505 Added 30.14%	45,363 $1.32 Million
Q2 2018 Jul 31, 2018	BUY	$29.28 - $30.12 $1.02 Million - $1.05 Million	34,858 New	34,858 $1.03 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History