Exchange Capital Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 114,834 shares of BAB stock, worth $3.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

114,834

Previous 116,422 1.36%

Holding current value

$3.01 Million

Previous $3.13 Million 2.68%

% of portfolio

0.51%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$26.24 - $27.27 $41,669 - $43,304	-1,588 Reduced 1.36%	114,834 $3.05 Million
Q4 2023 Feb 08, 2024	BUY	$24.42 - $27.08 $80,463 - $89,228	3,295 Added 2.91%	116,422 $3.13 Million
Q3 2023 Oct 30, 2023	BUY	$25.2 - $26.75 $138,700 - $147,232	5,504 Added 5.11%	113,127 $2.86 Million
Q2 2023 Jul 24, 2023	BUY	$26.24 - $27.24 $23,957 - $24,870	913 Added 0.86%	107,623 $2.86 Million
Q1 2023 May 03, 2023	SELL	$25.91 - $27.23 $13,032 - $13,696	-503 Reduced 0.47%	106,710 $2.87 Million

Q4 2022 Jan 31, 2023	SELL	$24.67 - $26.71 $9,596 - $10,390	-389 Reduced 0.36%	107,213 $2.76 Million
Q3 2022 Oct 31, 2022	BUY	$26.07 - $28.35 $1,199 - $1,304	46 Added 0.04%	107,602 $2.76 Million
Q2 2022 Jul 28, 2022	SELL	$26.87 - $29.61 $39,982 - $44,059	-1,488 Reduced 1.36%	107,556 $2.98 Million
Q1 2022 Apr 28, 2022	SELL	$29.41 - $32.55 $93,435 - $103,411	-3,177 Reduced 2.83%	109,044 $3.24 Million
Q4 2021 Jan 27, 2022	SELL	$32.62 - $33.45 $13,733 - $14,082	-421 Reduced 0.37%	112,221 $3.7 Million
Q3 2021 Nov 01, 2021	SELL	$32.91 - $33.84 $2,632 - $2,707	-80 Reduced 0.07%	112,642 $3.71 Million
Q2 2021 Aug 05, 2021	BUY	$32.17 - $33.28 $76,725 - $79,372	2,385 Added 2.16%	112,722 $3.74 Million
Q1 2021 May 10, 2021	BUY	$31.84 - $33.73 $474,798 - $502,981	14,912 Added 15.63%	110,337 $3.53 Million
Q4 2020 Feb 05, 2021	BUY	$32.53 - $33.53 $501,287 - $516,697	15,410 Added 19.26%	95,425 $3.2 Million
Q3 2020 Nov 06, 2020	BUY	$32.87 - $33.78 $2.63 Million - $2.7 Million	80,015 New	80,015 $2.67 Million
Q3 2018 Oct 25, 2018	SELL	$28.98 - $29.7 $13,214 - $13,543	-456 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$29.28 - $30.12 $13,351 - $13,734	456 New	456 $14,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Exchange Capital Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History