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

Consolidated Portfolio Review Corp

$723 Billion
Q2 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 10,967 shares of BAB stock, worth $293,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,967

Previous 11,217 2.23%

Holding current value

$293,257

Previous $299 Million 2.78%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$25.69 - $26.9 $6,422 - $6,725	-250 Reduced 2.23%	10,967 $291 Million
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

24.7M

Call Options Held

23K

Put Options Held

9.2K

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