Jones Financial Companies Lllp Invesco ETF Tr Ii Taxable Mun Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jones Financial Companies Lllp holds 112,065 shares of BAB stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,065

Previous 104,132 7.62%

Holding current value

$3.06 Million

Previous $2.76 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$26.15 - $27.4 $207,447 - $217,364	7,933 Added 7.62%	112,065 $3.06 Million
Q2 2025 Aug 13, 2025	SELL	$25.69 - $26.9 $209,861 - $219,746	-8,169 Reduced 7.27%	104,132 $2.76 Million
Q1 2025 May 28, 2025	BUY	$25.83 - $27.09 $2.9 Million - $3.04 Million	112,221 Added 140276.25%	112,301 $3 Million
Q1 2025 May 16, 2025	SELL	$25.83 - $27.09 $3.1 Million - $3.25 Million	-120,137 Reduced 99.93%	80 $2,000
Q4 2024 Feb 05, 2025	BUY	$26.08 - $27.65 $1.03 Million - $1.09 Million	39,555 Added 49.04%	120,217 $3.14 Million

Q3 2024 Nov 12, 2024	BUY	$26.14 - $27.97 $1.03 Million - $1.1 Million	39,453 Added 95.74%	80,662 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $696,712 - $727,358	27,120 Added 192.49%	41,209 $1.09 Million
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $324,903 - $337,657	12,382 Added 725.37%	14,089 $374,000
Q4 2023 Feb 13, 2024	BUY	$24.42 - $27.08 $41,684 - $46,225	1,707 New	1,707 $45,000

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.8M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Jones Financial Companies Lllp Invesco ETF Tr Ii Taxable Mun Transaction History