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 $1.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
64,171
Previous 98,869 35.09%
Holding current value
$1.7 Million
Previous $2.61 Million 32.17%
% of portfolio
0.3%
Previous 0.44%

Shares

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

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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