Lpl Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Lpl Financial LLC holds 498,390 shares of BAB stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,390

Previous 552,100 9.73%

Holding current value

$13.1 Million

Previous $14.6 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.14 - $27.97 $1.4 Million - $1.5 Million	-53,710 Reduced 9.73%	498,390 $13.7 Million
Q2 2024 Aug 07, 2024	BUY	$25.69 - $26.82 $1.81 Million - $1.89 Million	70,372 Added 14.61%	552,100 $14.6 Million
Q1 2024 May 10, 2024	BUY	$26.24 - $27.27 $1.34 Million - $1.39 Million	50,962 Added 11.83%	481,728 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $1.75 Million - $1.94 Million	71,705 Added 19.97%	430,766 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $816,379 - $866,593	-32,396 Reduced 8.28%	359,061 $9.08 Million
Q2 2023 Jul 31, 2023	SELL	$26.24 - $27.24 $228,051 - $236,742	-8,691 Reduced 2.17%	391,457 $10.4 Million
Q1 2023 May 10, 2023	BUY	$25.91 - $27.23 $753,981 - $792,393	29,100 Added 7.84%	400,148 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$24.49 - $26.71 $1.19 Million - $1.29 Million	-48,394 Reduced 11.54%	371,048 $9.54 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $12 Million - $13.4 Million	-473,641 Reduced 53.03%	419,442 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $13.1 Million - $14.4 Million	487,517 Added 120.21%	893,083 $24.8 Million
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $6.42 Million - $7.1 Million	-218,249 Reduced 34.99%	405,566 $12 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $654,226 - $670,873	20,056 Added 3.32%	623,815 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $237,643 - $244,358	7,221 Added 1.21%	603,759 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$32.17 - $33.28 $4.78 Million - $4.94 Million	-148,456 Reduced 19.93%	596,538 $19.8 Million
Q1 2021 May 14, 2021	BUY	$31.84 - $33.73 $9.51 Million - $10.1 Million	298,636 Added 66.91%	744,994 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $486,713 - $501,675	14,962 Added 3.47%	446,358 $15 Million
Q3 2020 Nov 09, 2020	BUY	$32.87 - $33.78 $4.3 Million - $4.42 Million	130,877 Added 43.55%	431,396 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$29.9 - $33.05 $2.94 Million - $3.25 Million	98,436 Added 48.71%	300,519 $9.89 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $283,263 - $392,332	11,326 Added 5.94%	202,083 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $460,930 - $479,525	14,642 Added 8.31%	190,757 $6.04 Million
Q3 2019 Nov 13, 2019	SELL	$31.2 - $33.08 $472,742 - $501,228	-15,152 Reduced 7.92%	176,115 $5.71 Million
Q2 2019 Aug 09, 2019	BUY	$30.02 - $31.49 $599,079 - $628,414	19,956 Added 11.65%	191,267 $6.01 Million
Q1 2019 May 08, 2019	BUY	$29.4 - $30.47 $44,835 - $46,466	1,525 Added 0.9%	171,311 $5.22 Million
Q4 2018 Feb 07, 2019	SELL	$28.54 - $29.69 $611,811 - $636,464	-21,437 Reduced 11.21%	169,786 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $192,282 - $197,059	-6,635 Reduced 3.35%	191,223 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $5.79 Million - $5.96 Million	197,858 New	197,858 $5.86 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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Lpl Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History