Cwm, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cwm, LLC holds 805 shares of BAB stock, worth $21,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805

Previous 463 73.87%

Holding current value

$21,445

Previous $12,000 75.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$25.69 - $26.9 $8,785 - $9,199	342 Added 73.87%	805 $21,000
Q1 2025 May 01, 2025	SELL	$25.83 - $27.09 $7,748 - $8,127	-300 Reduced 39.32%	463 $12,000
Q2 2024 Jul 09, 2024	BUY	$25.69 - $26.82 $7,835 - $8,180	305 Added 66.59%	763 $20,000
Q1 2024 Apr 05, 2024	BUY	$26.24 - $27.27 $10,496 - $10,908	400 Added 689.66%	458 $12,000
Q4 2022 Feb 01, 2023	SELL	$24.49 - $26.71 $54,857 - $59,830	-2,240 Reduced 97.48%	58 $1,000
Q1 2021 Sep 15, 2021	BUY	$31.84 - $33.73 $46,168 - $48,908	1,450 Added 170.99%	2,298 $76,000
Q1 2021 Apr 27, 2021	SELL	$31.84 - $33.73 $46,168 - $48,908	-1,450 Reduced 63.1%	848 $27,000
Q4 2020 Sep 15, 2021	BUY	$32.53 - $33.53 $72,867 - $75,107	2,240 Added 3862.07%	2,298 $76,000
Q4 2020 Jan 27, 2021	SELL	$32.53 - $33.53 $72,867 - $75,107	-2,240 Reduced 97.48%	58 $2,000
Q3 2020 Sep 15, 2021	BUY	$32.87 - $33.78 $71,722 - $73,707	2,182 Added 1881.03%	2,298 $76,000
Q3 2020 Oct 19, 2020	SELL	$32.87 - $33.78 $71,722 - $73,707	-2,182 Reduced 94.95%	116 $4,000
Q2 2020 Sep 15, 2021	BUY	$29.9 - $33.05 $65,241 - $72,115	2,182 Added 1881.03%	2,298 $76,000
Q2 2020 Jul 22, 2020	SELL	$29.9 - $33.05 $65,241 - $72,115	-2,182 Reduced 94.95%	116 $4,000
Q1 2020 Sep 15, 2021	BUY	$25.01 - $34.64 $54,571 - $75,584	2,182 Added 1881.03%	2,298 $76,000
Q1 2020 Apr 28, 2020	SELL	$25.01 - $34.64 $54,571 - $75,584	-2,182 Reduced 94.95%	116 $4,000
Q4 2019 Sep 14, 2021	BUY	$31.48 - $32.75 $72,341 - $75,259	2,298 New	2,298 $76,000
Q4 2019 Jan 27, 2020	SELL	$31.48 - $32.75 $72,341 - $75,259	-2,298 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.2 - $33.08 $71,697 - $76,017	2,298 New	2,298 $76,000
Q3 2019 Oct 22, 2019	SELL	$31.2 - $33.08 $71,697 - $76,017	-2,298 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$30.02 - $31.49 $68,985 - $72,364	2,298 New	2,298 $76,000
Q2 2019 Jul 31, 2019	SELL	$30.02 - $31.49 $68,985 - $72,364	-2,298 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.4 - $30.47 $67,561 - $70,020	2,298 New	2,298 $0

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.6M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account