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

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

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 11,810 shares of BAB stock, worth $315,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,810

Previous 11,360 3.96%

Holding current value

$315,090

Previous $313 Million 1.39%

% of portfolio

0.05%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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