Conning Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Conning Inc.

  • $2.67 Billion
  • Q1 2025

A detailed history of Conning Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Conning Inc. holds 490,000 shares of BAB stock, worth $12.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
490,000
Previous 470,000 4.26%
Holding current value
$12.7 Million
Previous $12.3 Million 6.37%
% of portfolio
0.49%
Previous 0.46%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$25.83 - $27.09 $516,599 - $541,800
20,000 Added 4.26%
490,000 $13.1 Million
Q3 2021

Nov 05, 2021
BUY
$32.91 - $33.84 $15.5 Million - $15.9 Million
470,000 New
470,000 $15.5 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
25.6M
Call Options Held
23K
Put Options Held
9.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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