A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Invesco Ltd. holds 313,241 shares of BAB stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,241
Previous 324,476 3.46%
Holding current value
$8.2 Million
Previous $8.56 Million 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$26.14 - $27.97 $293,682 - $314,242
-11,235 Reduced 3.46%
313,241 $8.64 Million
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

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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