Farrell Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Farrell Financial LLC

  • $149 Billion
  • Q2 2025

A detailed history of Farrell Financial LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Farrell Financial LLC holds 8,267 shares of BAB stock, worth $227,507. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,267
Previous 8,192 0.92%
Holding current value
$227,507
Previous $219 Million 0.35%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Jul 14, 2025
BUY
$25.69 - $26.9 $1,926 - $2,017
75 Added 0.92%
8,267 $219 Million
Q1 2025

Apr 15, 2025
BUY
$25.83 - $27.09 $232 - $243
9 Added 0.11%
8,192 $219 Million
Q4 2024

Jan 16, 2025
SELL
$26.08 - $27.65 $10,223 - $10,838
-392 Reduced 4.57%
8,183 $214 Million
Q3 2024

Nov 12, 2024
SELL
$26.14 - $27.97 $7,110 - $7,607
-272 Reduced 3.07%
8,575 $230 Million
Q2 2024

Jul 24, 2024
SELL
$25.69 - $26.82 $4,315 - $4,505
-168 Reduced 1.86%
8,847 $233 Million
Q1 2024

Jul 24, 2024
SELL
$26.24 - $27.27 $11,729 - $12,189
-447 Reduced 4.72%
9,015 $239 Million
Q4 2023

Jul 24, 2024
BUY
$24.42 - $27.08 $231,062 - $256,230
9,462 New
9,462 $240 Million

Others Institutions Holding BAB

# of Institutions
208
Shares Held
24.8M
Call Options Held
35.8K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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