Fmr LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Fmr LLC holds 100 shares of BAB stock, worth $2,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 359 72.14%

Holding current value

$2,669

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $6,653 - $6,946	-259 Reduced 72.14%	100 $2,000
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $9,420 - $9,789	359 New	359 $9,000
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $15,346 - $16,290	-609 Reduced 99.67%	2 $0
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.24 $12,464 - $12,939	475 Added 349.26%	611 $16,000
Q1 2023 May 11, 2023	SELL	$25.91 - $27.23 $28,526 - $29,980	-1,101 Reduced 89.01%	136 $3,000
Q4 2022 Feb 13, 2023	BUY	$24.49 - $26.71 $7,812 - $8,520	319 Added 34.75%	1,237 $31,000
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $9,726 - $10,886	-384 Reduced 29.49%	918 $23,000
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $31,411 - $34,614	1,169 Added 878.95%	1,302 $36,000
Q1 2022 May 13, 2022	SELL	$29.41 - $32.55 $4,352 - $4,817	-148 Reduced 52.67%	133 $4,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $3,033 - $3,110	-93 Reduced 24.87%	281 $9,000
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $5,693 - $5,854	173 Added 86.07%	374 $12,000
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $6,466 - $6,689	201 New	201 $6,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

25.6M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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