Gould Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Gould Asset Management LLC

  • $534 Million
  • Q3 2025

A detailed history of Gould Asset Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Gould Asset Management LLC holds 616,436 shares of BAB stock, worth $16.8 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
616,436
Previous 600,486 2.66%
Holding current value
$16.8 Million
Previous $15.9 Million 5.6%
% of portfolio
3.15%
Previous 3.14%

Shares

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

Oct 28, 2025
BUY
$26.15 - $27.4 $417,092 - $437,030
15,950 Added 2.66%
616,436 $16.8 Million
Q2 2025

Aug 04, 2025
BUY
$25.69 - $26.9 $1.04 Million - $1.09 Million
40,588 Added 7.25%
600,486 $15.9 Million
Q1 2025

May 01, 2025
BUY
$25.83 - $27.09 $1.55 Million - $1.62 Million
59,985 Added 12.0%
559,898 $14.9 Million
Q4 2024

Feb 07, 2025
SELL
$26.08 - $27.65 $152,985 - $162,194
-5,866 Reduced 1.16%
499,913 $13.1 Million
Q3 2024

Nov 12, 2024
BUY
$26.14 - $27.97 $833,238 - $891,571
31,876 Added 6.73%
505,779 $13.9 Million
Q2 2024

Aug 05, 2024
BUY
$25.69 - $26.82 $399,813 - $417,399
15,563 Added 3.4%
473,903 $12.5 Million
Q1 2024

May 03, 2024
BUY
$26.24 - $27.27 $2.39 Million - $2.48 Million
90,938 Added 24.75%
458,340 $12.2 Million
Q4 2023

Feb 02, 2024
SELL
$24.42 - $27.08 $243,540 - $270,068
-9,973 Reduced 2.64%
367,402 $9.89 Million
Q3 2023

Oct 23, 2023
BUY
$25.2 - $26.75 $384,249 - $407,884
15,248 Added 4.21%
377,375 $9.54 Million
Q2 2023

Aug 07, 2023
BUY
$26.24 - $27.24 $20,021 - $20,784
763 Added 0.21%
362,127 $9.61 Million
Q1 2023

May 01, 2023
SELL
$25.91 - $27.23 $1.49 Million - $1.57 Million
-57,474 Reduced 13.72%
361,364 $9.71 Million
Q4 2022

Feb 08, 2023
BUY
$24.49 - $26.71 $12,171 - $13,274
497 Added 0.12%
418,838 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$25.33 - $28.35 $136,908 - $153,231
5,405 Added 1.31%
418,341 $10.7 Million
Q2 2022

Aug 10, 2022
BUY
$26.87 - $29.61 $202,143 - $222,756
7,523 Added 1.86%
412,936 $11.4 Million
Q1 2022

May 13, 2022
BUY
$29.41 - $32.55 $639,108 - $707,344
21,731 Added 5.66%
405,413 $12 Million
Q4 2021

Feb 02, 2022
BUY
$32.62 - $33.45 $255,349 - $261,846
7,828 Added 2.08%
383,682 $12.6 Million
Q3 2021

Nov 09, 2021
BUY
$32.91 - $33.84 $144,507 - $148,591
4,391 Added 1.18%
375,854 $12.4 Million
Q2 2021

Aug 05, 2021
BUY
$32.17 - $33.28 $431,110 - $445,985
13,401 Added 3.74%
371,463 $12.3 Million
Q1 2021

May 07, 2021
BUY
$31.84 - $33.73 $278,918 - $295,474
8,760 Added 2.51%
358,062 $11.5 Million
Q4 2020

Feb 02, 2021
BUY
$32.53 - $33.53 $548,618 - $565,483
16,865 Added 5.07%
349,302 $11.7 Million
Q3 2020

Nov 05, 2020
BUY
$32.87 - $33.78 $1.7 Million - $1.74 Million
51,580 Added 18.37%
332,437 $11.1 Million
Q2 2020

Aug 05, 2020
BUY
$29.9 - $33.05 $6.76 Million - $7.47 Million
226,000 Added 411.98%
280,857 $9.24 Million
Q1 2020

Apr 23, 2020
SELL
$25.01 - $34.64 $8,053 - $11,154
-322 Reduced 0.58%
54,857 $1.7 Million
Q4 2019

Jan 17, 2020
SELL
$31.48 - $32.75 $32,298 - $33,601
-1,026 Reduced 1.83%
55,179 $1.75 Million
Q3 2019

Nov 12, 2019
SELL
$31.2 - $33.08 $56,752 - $60,172
-1,819 Reduced 3.13%
56,205 $1.82 Million
Q2 2019

Jul 31, 2019
BUY
$30.02 - $31.49 $40,286 - $42,259
1,342 Added 2.37%
58,024 $1.82 Million
Q1 2019

May 07, 2019
BUY
$29.4 - $30.47 $106,339 - $110,209
3,617 Added 6.82%
56,682 $1.73 Million
Q4 2018

Feb 04, 2019
BUY
$28.54 - $29.69 $1,255 - $1,306
44 Added 0.08%
53,065 $1.58 Million
Q3 2018

Nov 08, 2018
BUY
$28.98 - $29.7 $87,751 - $89,931
3,028 Added 6.06%
53,021 $1.54 Million
Q2 2018

Aug 13, 2018
BUY
$29.28 - $30.12 $1.46 Million - $1.51 Million
49,993 New
49,993 $1.48 Million

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
Track This Portfolio

Track Gould Asset Management LLC Portfolio

Follow Gould Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gould Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gould Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email