Moors & Cabot, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,417 shares of BAB stock, worth $385,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,417

Holding current value

$385,510

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$25.69 - $26.9 $370,372 - $387,817	14,417 New	14,417 $382,000
Q2 2022 Aug 08, 2022	BUY	$26.87 - $29.61 $13,435 - $14,805	500 Added 3.13%	16,500 $457,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $3,686 - $3,779	-113 Reduced 0.7%	16,000 $527,000
Q3 2021 Dec 08, 2021	BUY	$32.91 - $33.84 $135,358 - $139,183	4,113 Added 34.28%	16,113 $532,000
Q3 2021 Nov 05, 2021	SELL	$32.91 - $33.84 $135,358 - $139,183	-4,113 Reduced 25.53%	12,000 $180,000
Q2 2021 Aug 10, 2021	BUY	$32.17 - $33.28 $270,228 - $279,552	8,400 Added 108.91%	16,113 $535,000
Q1 2021 May 12, 2021	SELL	$31.84 - $33.73 $47,760 - $50,594	-1,500 Reduced 16.28%	7,713 $248,000
Q4 2020 Feb 11, 2021	SELL	$32.53 - $33.53 $48,795 - $50,295	-1,500 Reduced 14.0%	9,213 $310,000
Q3 2020 Nov 09, 2020	BUY	$32.87 - $33.78 $352,136 - $361,885	10,713 New	10,713 $357,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.7M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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