Envestnet Asset Management Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,128,079 shares of BAB stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,128,079

Previous 951,477 18.56%

Holding current value

$29.6 Million

Previous $25.1 Million 23.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.14 - $27.97 $4.62 Million - $4.94 Million	176,602 Added 18.56%	1,128,079 $31.1 Million
Q2 2024 Aug 08, 2024	SELL	$25.69 - $26.82 $5,138 - $5,364	-200 Reduced 0.02%	951,477 $25.1 Million
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $3.55 Million - $3.69 Million	135,197 Added 16.56%	951,677 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $27.08 $1.75 Million - $1.94 Million	71,681 Added 9.62%	816,480 $22 Million
Q3 2023 Nov 13, 2023	BUY	$25.2 - $26.75 $4.71 Million - $5 Million	186,792 Added 33.47%	744,799 $18.8 Million
Q2 2023 Aug 04, 2023	BUY	$26.24 - $27.24 $341,539 - $354,555	13,016 Added 2.39%	558,007 $14.8 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $27.23 $476,303 - $500,569	18,383 Added 3.49%	544,991 $14.6 Million
Q4 2022 Feb 07, 2023	SELL	$24.49 - $26.71 $231,454 - $252,436	-9,451 Reduced 1.76%	526,608 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.33 - $28.35 $606,602 - $678,925	23,948 Added 4.68%	536,059 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$26.87 - $29.61 $6.54 Million - $7.21 Million	243,433 Added 90.6%	512,111 $14.2 Million
Q1 2022 May 04, 2022	BUY	$29.41 - $32.55 $796,099 - $881,095	27,069 Added 11.2%	268,678 $7.97 Million
Q4 2021 Feb 04, 2022	SELL	$32.62 - $33.45 $2.15 Million - $2.21 Million	-66,006 Reduced 21.46%	241,609 $7.96 Million
Q3 2021 Oct 07, 2021	SELL	$32.91 - $33.84 $15.8 Million - $16.3 Million	-480,392 Reduced 60.96%	307,615 $10.1 Million
Q2 2021 Aug 04, 2021	SELL	$32.17 - $33.28 $7.43 Million - $7.69 Million	-231,040 Reduced 22.67%	788,007 $26.1 Million
Q1 2021 May 04, 2021	BUY	$31.84 - $33.73 $16.2 Million - $17.1 Million	507,779 Added 99.32%	1,019,047 $32.6 Million
Q4 2020 Feb 02, 2021	BUY	$32.53 - $33.53 $3.55 Million - $3.65 Million	108,994 Added 27.09%	511,268 $17.1 Million
Q3 2020 Oct 09, 2020	BUY	$32.87 - $33.78 $3.63 Million - $3.73 Million	110,384 Added 37.82%	402,274 $13.4 Million
Q2 2020 Jul 08, 2020	BUY	$29.9 - $33.05 $6.8 Million - $7.52 Million	227,465 Added 353.07%	291,890 $9.61 Million
Q1 2020 Apr 23, 2020	SELL	$25.01 - $34.64 $2.24 Million - $3.11 Million	-89,690 Reduced 58.2%	64,425 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$31.48 - $32.75 $146,004 - $151,894	4,638 Added 3.1%	154,115 $4.88 Million
Q3 2019 Oct 17, 2019	SELL	$31.2 - $33.08 $273,717 - $290,210	-8,773 Reduced 5.54%	149,477 $4.84 Million
Q2 2019 Aug 02, 2019	BUY	$30.02 - $31.49 $2.51 Million - $2.63 Million	83,472 Added 111.63%	158,250 $4.98 Million
Q1 2019 May 10, 2019	BUY	$29.4 - $30.47 $773,778 - $801,939	26,319 Added 54.31%	74,778 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$28.54 - $29.69 $1.13 Million - $1.18 Million	39,580 Added 445.77%	48,459 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $1.22 Million - $1.25 Million	-41,989 Reduced 82.55%	8,879 $258,000
Q2 2018 Aug 10, 2018	BUY	$29.28 - $30.12 $1.49 Million - $1.53 Million	50,868 New	50,868 $1.51 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

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Envestnet Asset Management Inc Invesco ETF Tr Ii Taxable Mun Transaction History