Morgan Stanley Invesco ETF Tr Ii Taxable Mun Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Morgan Stanley holds 778,055 shares of BAB stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778,055

Previous 859,597 9.49%

Holding current value

$20.7 Million

Previous $22.7 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $2.13 Million - $2.28 Million	-81,542 Reduced 9.49%	778,055 $21.5 Million
Q2 2024 Oct 17, 2024	SELL	$25.69 - $26.82 $1.87 Million - $1.96 Million	-72,897 Reduced 7.82%	859,597 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $1.87 Million - $1.96 Million	-72,897 Reduced 7.82%	859,597 $22.7 Million
Q1 2024 Oct 17, 2024	BUY	$26.24 - $27.27 $1.91 Million - $1.99 Million	72,897 Added 8.48%	932,494 $24.8 Million
Q1 2024 Aug 16, 2024	BUY	$26.24 - $27.27 $3.56 Million - $3.7 Million	135,692 Added 17.03%	932,494 $24.8 Million
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $3.56 Million - $3.7 Million	135,692 Added 17.03%	932,494 $24.8 Million
Q4 2023 Aug 16, 2024	SELL	$24.42 - $27.08 $1.53 Million - $1.7 Million	-62,795 Reduced 7.31%	796,802 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $27.08 $4.28 Million - $4.75 Million	-175,266 Reduced 18.03%	796,802 $21.4 Million
Q3 2023 Nov 15, 2023	BUY	$25.2 - $26.75 $2.33 Million - $2.47 Million	92,509 Added 10.52%	972,068 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $2.47 Million - $2.56 Million	93,983 Added 11.96%	879,559 $23.4 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $542,710 - $570,359	20,946 Added 2.74%	785,576 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.49 - $26.71 $5.17 Million - $5.64 Million	-210,970 Reduced 21.62%	764,630 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $4.8 Million - $5.37 Million	-189,497 Reduced 16.26%	975,600 $25 Million
Q2 2022 Oct 27, 2022	BUY	$26.87 - $29.61 $10.6 Million - $11.6 Million	393,118 Added 50.92%	1,165,097 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $10.6 Million - $11.6 Million	393,118 Added 50.92%	1,165,097 $32.3 Million
Q1 2022 Oct 27, 2022	SELL	$29.41 - $32.55 $11.6 Million - $12.8 Million	-393,118 Reduced 33.74%	771,979 $22.9 Million
Q1 2022 May 13, 2022	SELL	$29.41 - $32.55 $3.69 Million - $4.08 Million	-125,443 Reduced 13.98%	771,979 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $1.72 Million - $1.76 Million	-52,653 Reduced 5.54%	897,422 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $31.3 Million - $32.2 Million	950,075 New	950,075 $31.3 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
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