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

Davenport & CO LLC

$17.1 Billion
Q2 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 16,485 shares of BAB stock, worth $439,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,485

Holding current value

$439,160

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

205

Shares Held

24.3M

Call Options Held

23K

Put Options Held

9.2K

Raymond James Financial Inc St. Petersburg, FL

1.53M
Shares

$40.8 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

1.32M
Shares

$35.1 Million
0.05% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.1 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.7 Million
0.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.17M
Shares

$31.1 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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