Jim Simons Invesco ETF Tr Ii Taxable Mun Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Renaissance Technologies LLC holds 86,000 shares of BAB stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,000

Previous 68,931 24.76%

Holding current value

$2.26 Million

Previous $1.82 Million 30.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $446,183 - $477,419	17,069 Added 24.76%	86,000 $2.37 Million
Q2 2024 Aug 09, 2024	BUY	$25.69 - $26.82 $1.77 Million - $1.85 Million	68,931 New	68,931 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.24 $372,608 - $386,808	-14,200 Reduced 41.16%	20,300 $539,000
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $71,330 - $74,964	2,753 Added 8.67%	34,500 $927,000
Q4 2022 Feb 13, 2023	BUY	$24.49 - $26.71 $777,484 - $847,962	31,747 New	31,747 $816,000
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $225,708 - $248,724	-8,400 Reduced 13.7%	52,900 $1.47 Million
Q1 2022 May 13, 2022	BUY	$29.41 - $32.55 $1.09 Million - $1.2 Million	36,975 Added 152.0%	61,300 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$32.62 - $33.45 $793,481 - $813,671	24,325 New	24,325 $802,000
Q1 2021 May 13, 2021	SELL	$31.84 - $33.73 $796,286 - $843,553	-25,009 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.53 - $33.53 $198,725 - $204,834	6,109 Added 32.32%	25,009 $838,000
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $282,682 - $290,508	-8,600 Reduced 31.27%	18,900 $630,000
Q2 2020 Aug 13, 2020	BUY	$29.9 - $33.05 $822,250 - $908,874	27,500 New	27,500 $905,000
Q4 2019 Feb 13, 2020	SELL	$31.48 - $32.75 $1.45 Million - $1.51 Million	-46,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.2 - $33.08 $258,960 - $274,564	-8,300 Reduced 15.26%	46,100 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$30.02 - $31.49 $1.22 Million - $1.28 Million	40,600 Added 294.2%	54,400 $1.71 Million
Q1 2019 May 14, 2019	BUY	$29.4 - $30.47 $405,720 - $420,486	13,800 New	13,800 $420,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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