Jpmorgan Chase & CO Invesco ETF Tr Ii Taxable Mun Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jpmorgan Chase & CO holds 78,807 shares of BAB stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,807

Previous 67,589 16.6%

Holding current value

$2.06 Million

Previous $1.78 Million 21.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$26.14 - $27.97 $293,238 - $313,767	11,218 Added 16.6%	78,807 $2.17 Million
Q3 2024 Nov 08, 2024	BUY	$26.14 - $27.97 $293,238 - $313,767	11,218 Added 16.6%	78,807 $2.17 Million
Q2 2024 Dec 26, 2024	SELL	$25.69 - $26.82 $288,190 - $300,866	-11,218 Reduced 14.23%	67,589 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$25.69 - $26.82 $204,595 - $213,594	7,964 Added 13.36%	67,589 $1.78 Million
Q1 2024 Dec 26, 2024	SELL	$26.24 - $27.27 $503,335 - $523,093	-19,182 Reduced 24.34%	59,625 $1.58 Million
Q1 2024 May 10, 2024	BUY	$26.24 - $27.27 $234,585 - $243,793	8,940 Added 17.64%	59,625 $1.58 Million
Q4 2023 Dec 26, 2024	SELL	$24.42 - $27.08 $686,739 - $761,543	-28,122 Reduced 35.68%	50,685 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $27.08 $778,240 - $863,012	31,869 Added 169.37%	50,685 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $431,323 - $457,853	17,116 Added 1006.82%	18,816 $475,000
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $589,758 - $660,073	-23,283 Reduced 93.2%	1,700 $44,000
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $571,659 - $629,952	-21,275 Reduced 45.99%	24,983 $692,000
Q1 2022 May 11, 2022	BUY	$29.41 - $32.55 $49,938 - $55,269	1,698 Added 3.81%	46,258 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$32.62 - $33.45 $1.4 Million - $1.43 Million	42,860 Added 2521.18%	44,560 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $55,946 - $57,528	1,700 New	1,700 $56,000

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
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Jpmorgan Chase & CO Invesco ETF Tr Ii Taxable Mun Transaction History