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 $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,128,079
Previous 951,477 18.56%
Holding current value
$29.9 Million
Previous $25.1 Million 23.91%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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