Invesco Ltd. Invesco ETF Tr Ii Taxable Mun Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Invesco Ltd. holds 324,476 shares of BAB stock, worth $8.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,476

Previous 804,974 59.69%

Holding current value

$8.61 Million

Previous $21.4 Million 59.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $12.3 Million - $12.9 Million	-480,498 Reduced 59.69%	324,476 $8.56 Million
Q1 2024 May 14, 2024	SELL	$26.24 - $27.27 $243 Million - $253 Million	-9,276,439 Reduced 92.02%	804,974 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$24.42 - $27.08 $1.24 Million - $1.37 Million	-50,588 Reduced 0.5%	10,081,413 $271 Million
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $886,813 - $941,359	-35,191 Reduced 0.35%	10,132,001 $256 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.24 $5.75 Million - $5.97 Million	-219,058 Reduced 2.11%	10,167,192 $270 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $46.8 Million - $49.2 Million	-1,806,860 Reduced 14.82%	10,386,250 $279 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $13 Million - $14.2 Million	-531,723 Reduced 4.18%	12,193,110 $313 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $446,694 - $499,952	17,635 Added 0.14%	12,724,833 $326 Million
Q2 2022 Aug 15, 2022	SELL	$26.87 - $29.61 $76.3 Million - $84.1 Million	-2,839,052 Reduced 18.26%	12,707,198 $352 Million
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $1.43 Million - $1.58 Million	48,629 Added 0.31%	15,546,250 $461 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $4.77 Million - $4.89 Million	146,155 Added 0.95%	15,497,621 $511 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $832,590 - $856,118	25,299 Added 0.17%	15,351,466 $505 Million
Q2 2021 Aug 17, 2021	BUY	$32.17 - $33.28 $69.9 Million - $72.3 Million	2,171,612 Added 16.51%	15,326,167 $509 Million
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $22.4 Million - $23.7 Million	702,499 Added 5.64%	13,154,555 $421 Million
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $27.4 Million - $28.3 Million	842,763 Added 7.26%	12,452,056 $417 Million
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $299 Million - $307 Million	9,092,934 Added 361.35%	11,609,293 $387 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $751,925 - $831,141	25,148 Added 1.01%	2,516,359 $82.8 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $34.64 $14.5 Million - $20.1 Million	-581,248 Reduced 18.92%	2,491,211 $77 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $3.54 Million - $3.68 Million	112,332 Added 3.79%	3,072,459 $97.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.2 - $33.08 $209,851 - $222,496	6,726 Added 0.23%	2,960,127 $95.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.02 - $31.49 $49.7 Million - $52.1 Million	1,655,626 Added 127.57%	2,953,401 $92.9 Million
Q1 2019 May 15, 2019	BUY	$29.4 - $30.47 $2.35 Million - $2.43 Million	79,820 Added 6.55%	1,297,775 $39.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.54 - $29.69 $34.8 Million - $36.2 Million	1,217,955 New	1,217,955 $36.2 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account