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 $393,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,417

Holding current value

$393,872

% 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

207

Shares Held

24.8M

Call Options Held

35.8K

Put Options Held

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account