First Trust Advisors LP Invesco ETF Tr Ii Taxable Mun Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, First Trust Advisors LP holds 10,271 shares of BAB stock, worth $280,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,271
Holding current value
$280,192
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$26.15 - $27.4 $268,586 - $281,425
10,271 New
10,271 $280,000
Q3 2018

Oct 25, 2018
SELL
$28.98 - $29.7 $271,136 - $277,873
-9,356 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$29.28 - $30.12 $273,943 - $281,802
9,356 New
9,356 $277,000

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.7M
Call Options Held
92.1K
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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