Guggenheim Capital LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Guggenheim Capital LLC holds 186,653 shares of BAB stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,653

Previous 179,004 4.27%

Holding current value

$4.9 Million

Previous $4.82 Million 2.89%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $200,709 - $208,588	7,649 Added 4.27%	186,653 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $281,953 - $312,665	11,546 Added 6.89%	179,004 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $1.13 Million - $1.2 Million	-45,001 Reduced 21.18%	167,458 $4.24 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.24 $3,778 - $3,922	-144 Reduced 0.07%	212,459 $5.64 Million
Q1 2023 May 10, 2023	SELL	$25.91 - $27.23 $716,074 - $752,555	-27,637 Reduced 11.5%	212,603 $5.71 Million

Q4 2022 Feb 14, 2023	SELL	$24.67 - $26.71 $209,349 - $226,661	-8,486 Reduced 3.41%	240,240 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$26.07 - $28.35 $657,850 - $715,383	-25,234 Reduced 9.21%	248,726 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $370,564 - $408,351	13,791 Added 5.3%	273,960 $7.59 Million
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $657,578 - $727,785	22,359 Added 9.4%	260,169 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $1.6 Million - $1.64 Million	49,054 Added 25.99%	237,810 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $1.25 Million - $1.29 Million	38,080 Added 25.27%	188,756 $6.21 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $1.26 Million - $1.31 Million	39,251 Added 35.23%	150,676 $5 Million
Q1 2021 May 13, 2021	BUY	$31.84 - $33.73 $921,226 - $975,910	28,933 Added 35.07%	111,425 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $186,039 - $191,758	5,719 Added 7.45%	82,492 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $629,854 - $647,292	19,162 Added 33.26%	76,773 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $193,752 - $214,163	6,480 Added 12.67%	57,611 $1.9 Million
Q1 2020 Jun 02, 2020	BUY	$25.01 - $34.64 $551,220 - $763,465	22,040 Added 75.76%	51,131 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $547,594 - $569,686	17,395 Added 148.73%	29,091 $921,000
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $329,752 - $349,622	-10,569 Reduced 47.47%	11,696 $379,000
Q2 2019 Aug 14, 2019	SELL	$30.02 - $31.49 $94,202 - $98,815	-3,138 Reduced 12.35%	22,265 $700,000
Q1 2019 May 15, 2019	SELL	$29.4 - $30.47 $475,368 - $492,669	-16,169 Reduced 38.89%	25,403 $773,000
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $76,715 - $79,806	-2,688 Reduced 6.07%	41,572 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $697,693 - $715,027	-24,075 Reduced 35.23%	44,260 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $2 Million - $2.06 Million	68,335 New	68,335 $2.02 Million

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Guggenheim Capital LLC Invesco ETF Tr Ii Taxable Mun Transaction History