A detailed history of Keybank National Association transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Keybank National Association holds 218,861 shares of BAB stock, worth $5.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
218,861
Previous 238,940 8.4%
Holding current value
$5.75 Million
Previous $6.3 Million 4.28%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$26.14 - $27.97 $524,865 - $561,609
-20,079 Reduced 8.4%
218,861 $6.03 Million
Q2 2024

Jul 31, 2024

SELL
$25.69 - $26.82 $148,539 - $155,073
-5,782 Reduced 2.36%
238,940 $6.3 Million
Q1 2024

May 14, 2024

SELL
$26.24 - $27.27 $200,683 - $208,560
-7,648 Reduced 3.03%
244,722 $6.5 Million
Q4 2023

Feb 13, 2024

SELL
$24.42 - $27.08 $267,228 - $296,336
-10,943 Reduced 4.16%
252,370 $6.79 Million
Q3 2023

Nov 08, 2023

SELL
$25.2 - $26.75 $567,226 - $602,115
-22,509 Reduced 7.88%
263,313 $6.66 Million
Q2 2023

Aug 01, 2023

SELL
$26.24 - $27.24 $659,437 - $684,568
-25,131 Reduced 8.08%
285,822 $7.59 Million
Q1 2023

May 10, 2023

SELL
$25.91 - $27.23 $574,165 - $603,416
-22,160 Reduced 6.65%
310,953 $8.36 Million
Q4 2022

Jan 31, 2023

SELL
$24.49 - $26.71 $1.89 Million - $2.06 Million
-77,174 Reduced 18.81%
333,113 $8.56 Million
Q3 2022

Oct 27, 2022

SELL
$25.33 - $28.35 $1.55 Million - $1.73 Million
-61,125 Reduced 12.97%
410,287 $10.5 Million
Q2 2022

Aug 08, 2022

SELL
$26.87 - $29.61 $1.49 Million - $1.65 Million
-55,558 Reduced 10.54%
471,412 $13.1 Million
Q1 2022

Apr 28, 2022

BUY
$29.41 - $32.55 $4,323 - $4,784
147 Added 0.03%
526,970 $15.6 Million
Q4 2021

Feb 07, 2022

BUY
$32.62 - $33.45 $76,069 - $78,005
2,332 Added 0.44%
526,823 $17.4 Million
Q3 2021

Nov 08, 2021

SELL
$32.91 - $33.84 $1.52 Million - $1.56 Million
-46,173 Reduced 8.09%
524,491 $17.3 Million
Q2 2021

Aug 12, 2021

SELL
$32.17 - $33.28 $3.7 Million - $3.82 Million
-114,930 Reduced 16.76%
570,664 $18.9 Million
Q1 2021

May 07, 2021

BUY
$31.84 - $33.73 $36,966 - $39,160
1,161 Added 0.17%
685,594 $22 Million
Q4 2020

Feb 09, 2021

SELL
$32.53 - $33.53 $170,522 - $175,764
-5,242 Reduced 0.76%
684,433 $22.9 Million
Q3 2020

Oct 29, 2020

BUY
$32.87 - $33.78 $1.5 Million - $1.54 Million
45,639 Added 7.09%
689,675 $23 Million
Q2 2020

Aug 10, 2020

SELL
$29.9 - $33.05 $77,381 - $85,533
-2,588 Reduced 0.4%
644,036 $21.2 Million
Q1 2020

May 13, 2020

SELL
$25.01 - $34.64 $180,046 - $249,373
-7,199 Reduced 1.1%
646,624 $20 Million
Q4 2019

Feb 05, 2020

BUY
$31.48 - $32.75 $44,575 - $46,374
1,416 Added 0.22%
653,823 $20.7 Million
Q3 2019

Nov 04, 2019

BUY
$31.2 - $33.08 $2.3 Million - $2.44 Million
73,723 Added 12.74%
652,407 $21.1 Million
Q2 2019

Aug 01, 2019

BUY
$30.02 - $31.49 $1.69 Million - $1.78 Million
56,407 Added 10.8%
578,684 $18.2 Million
Q1 2019

May 08, 2019

BUY
$29.4 - $30.47 $1.55 Million - $1.61 Million
52,889 Added 11.27%
522,277 $15.9 Million
Q4 2018

Jan 30, 2019

SELL
$28.54 - $29.69 $368,622 - $383,476
-12,916 Reduced 2.68%
469,388 $13.9 Million
Q3 2018

Nov 08, 2018

SELL
$28.98 - $29.7 $1.23 Million - $1.26 Million
-42,509 Reduced 8.1%
482,304 $14 Million
Q2 2018

Aug 08, 2018

BUY
$29.28 - $30.12 $15.4 Million - $15.8 Million
524,813 New
524,813 $15.5 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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