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

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

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 65,121 shares of BAB stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,121
Previous 79,721 18.31%
Holding current value
$1.79 Million
Previous $2.08 Million 16.65%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$25.83 - $27.09 $377,118 - $395,514
-14,600 Reduced 18.31%
65,121 $1.74 Million
Q4 2024

Feb 12, 2025
BUY
$26.08 - $27.65 $23,837 - $25,272
914 Added 1.16%
79,721 $2.08 Million
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
209
Shares Held
24.8M
Call Options Held
35.8K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email