Flow Traders U.S. LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Flow Traders U.S. LLC holds 66,853 shares of BAB stock, worth $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,853

Holding current value

$1.78 Million

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.08 - $27.65 $1.74 Million - $1.85 Million	66,853 New	66,853 $1.75 Million
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $561,903 - $583,959	21,414 New	21,414 $569,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $484,211 - $496,531	-14,844 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $211,578 - $217,557	6,429 Added 76.4%	14,844 $489,000
Q2 2021 Aug 24, 2021	SELL	$32.17 - $33.28 $1.36 Million - $1.4 Million	-42,145 Reduced 83.36%	8,415 $279,000
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $958,606 - $1.02 Million	30,107 Added 147.2%	50,560 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $446,506 - $460,232	13,726 Added 204.04%	20,453 $685,000
Q3 2020 Nov 16, 2020	SELL	$32.87 - $33.78 $1.61 Million - $1.65 Million	-48,942 Reduced 87.92%	6,727 $224,000
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $1.66 Million - $1.84 Million	55,669 New	55,669 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $1.01 Million - $1.03 Million	-34,781 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $1.02 Million - $1.05 Million	34,781 New	34,781 $1.03 Million

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Flow Traders U.S. LLC Invesco ETF Tr Ii Taxable Mun Transaction History