Davenport & CO LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Davenport & CO LLC holds 12,727 shares of BAB stock, worth $347,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,727
Previous 16,485 22.8%
Holding current value
$347,192
Previous $437,000 20.59%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$26.15 - $27.4 $98,271 - $102,969
-3,758 Reduced 22.8%
12,727 $347,000
Q2 2025

Jul 22, 2025
BUY
$25.69 - $26.9 $423,499 - $443,446
16,485 New
16,485 $437,000

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.8M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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