Mml Investors Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Mml Investors Services, LLC holds 220,894 shares of BAB stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,894

Previous 114,771 92.46%

Holding current value

$5.87 Million

Previous $3.03 Million 101.12%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$26.14 - $27.97 $2.77 Million - $2.97 Million	106,123 Added 92.46%	220,894 $6.09 Million
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $850,493 - $887,902	-33,106 Reduced 22.39%	114,771 $3.03 Million
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $354,030 - $367,926	13,492 Added 10.04%	147,877 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $1.17 Million - $1.3 Million	48,037 Added 55.63%	134,385 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $127,965 - $135,836	-5,078 Reduced 5.55%	86,348 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $345,921 - $359,104	13,183 Added 16.85%	91,426 $2.43 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $86,720 - $91,138	-3,347 Reduced 4.1%	78,243 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $119,168 - $129,970	-4,866 Reduced 5.63%	81,590 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $414,525 - $463,947	16,365 Added 23.35%	86,456 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $53,686 - $59,160	1,998 Added 2.93%	70,091 $1.94 Million
Q1 2022 May 13, 2022	SELL	$29.41 - $32.55 $498,175 - $551,364	-16,939 Reduced 19.92%	68,093 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $5.1 Million - $5.23 Million	-156,293 Reduced 64.76%	85,032 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.91 - $33.84 $51,273 - $52,722	-1,558 Reduced 0.64%	241,325 $7.94 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $1.46 Million - $1.51 Million	45,507 Added 23.06%	242,883 $8.06 Million
Q1 2021 May 14, 2021	BUY	$31.84 - $33.73 $2.88 Million - $3.05 Million	90,514 Added 84.7%	197,376 $6.32 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $244,007 - $251,508	7,501 Added 7.55%	106,862 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $200,901 - $206,463	-6,112 Reduced 5.79%	99,361 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $278,279 - $307,596	9,307 Added 9.68%	105,473 $3.47 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $466,911 - $646,694	18,669 Added 24.09%	96,166 $2.97 Million
Q4 2019 Feb 11, 2020	BUY	$31.48 - $32.75 $186,991 - $194,535	5,940 Added 8.3%	77,497 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $246,698 - $261,563	-7,907 Reduced 9.95%	71,557 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$30.02 - $31.49 $1.3 Million - $1.36 Million	43,147 Added 118.81%	79,464 $2.5 Million
Q1 2019 May 10, 2019	BUY	$29.4 - $30.47 $9,760 - $10,116	332 Added 0.92%	36,317 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $215,962 - $224,664	-7,567 Reduced 17.37%	35,985 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	$28.98 - $29.7 $400,909 - $410,869	13,834 Added 46.55%	43,552 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$29.28 - $30.12 $870,143 - $895,106	29,718 New	29,718 $880,000

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
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Mml Investors Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History