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

Exchange Capital Management, Inc.

$593 Million
Q3 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 64,171 shares of BAB stock, worth $1.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,171

Previous 98,869 35.09%

Holding current value

$1.71 Million

Previous $2.61 Million 32.17%

% of portfolio

0.3%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.14 - $27.97 $907,005 - $970,503	-34,698 Reduced 35.09%	64,171 $1.77 Million
Q2 2024 Jul 23, 2024	SELL	$25.69 - $26.82 $410,140 - $428,181	-15,965 Reduced 13.9%	98,869 $2.61 Million
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	$24.49 - $26.71 $9,526 - $10,390	-389 Reduced 0.36%	107,213 $2.76 Million
Q3 2022 Oct 31, 2022	BUY	$25.33 - $28.35 $1,165 - $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

204

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