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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

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 21,828 shares of BAB stock, worth $567,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,828
Previous 66,853 67.35%
Holding current value
$567,964
Previous $1.75 Million 66.7%
% of portfolio
0.02%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$25.83 - $27.09 $1.16 Million - $1.22 Million
-45,025 Reduced 67.35%
21,828 $582,000
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
204
Shares Held
25.6M
Call Options Held
23K
Put Options Held
9.2K
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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