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

Jpmorgan Chase & CO

$1.1 Trillion
Q1 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 59,625 shares of BAB stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,625

Previous 50,685 17.64%

Holding current value

$1.56 Million

Previous $1.36 Million 16.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$26.07 - $28.35 $606,987 - $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

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