Invesco Ltd. Invesco ETF Tr Ii Taxable Mun Transaction History

Invesco Ltd.

$453 Billion
Q1 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 804,974 shares of BAB stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

804,974

Previous 10,081,413 92.02%

Holding current value

$21.2 Million

Previous $271 Million 92.12%

% of portfolio

0.0%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.67 - $26.71 $13.1 Million - $14.2 Million	-531,723 Reduced 4.18%	12,193,110 $313 Million
Q3 2022 Nov 14, 2022	BUY	$26.07 - $28.35 $459,744 - $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

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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