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

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 765,010 shares of BAB stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
765,010
Previous 837,556 8.66%
Holding current value
$20.5 Million
Previous $22.3 Million 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$25.69 - $26.9 $1.86 Million - $1.95 Million
-72,546 Reduced 8.66%
765,010 $20.3 Million
Q1 2025

Apr 29, 2025
SELL
$25.83 - $27.09 $8.27 Million - $8.68 Million
-320,262 Reduced 27.66%
837,556 $22.3 Million
Q4 2024

Feb 12, 2025
BUY
$26.08 - $27.65 $775,593 - $822,283
29,739 Added 2.64%
1,157,818 $30.3 Million
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
204
Shares Held
24.7M
Call Options Held
23K
Put Options Held
9.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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