Consolidated Portfolio Review Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Consolidated Portfolio Review Corp

  • $624 Billion
  • Q1 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 11,217 shares of BAB stock, worth $291,866. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,217
Previous 11,810 5.02%
Holding current value
$291,866
Previous $309 Million 3.09%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 22, 2025
SELL
$25.83 - $27.09 $15,317 - $16,064
-593 Reduced 5.02%
11,217 $299 Million
Q4 2024

Jan 27, 2025
BUY
$26.08 - $27.65 $11,736 - $12,442
450 Added 3.96%
11,810 $309 Million
Q2 2024

Jul 31, 2024
SELL
$25.69 - $26.82 $3,570 - $3,727
-139 Reduced 1.21%
11,360 $300 Million
Q1 2024

Apr 30, 2024
SELL
$26.24 - $27.27 $2,151 - $2,236
-82 Reduced 0.71%
11,499 $305 Million
Q4 2023

Jan 29, 2024
BUY
$24.42 - $27.08 $366 - $406
15 Added 0.13%
11,581 $312 Million
Q2 2023

Aug 14, 2023
BUY
$26.24 - $27.24 $303,491 - $315,057
11,566 New
11,566 $307 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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