Keybank National Association Invesco ETF Tr Ii Taxable Mun Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,861

Previous 238,940 8.4%

Holding current value

$5.8 Million

Previous $6.3 Million 4.28%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

204

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
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Invesco ETF Tr Ii Taxable Mun Transaction History