Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Onyx Bridge Wealth Group LLC

$684 Million
Q2 2025

A detailed history of Onyx Bridge Wealth Group LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 38,841 shares of BAB stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,841

Previous 383,090 89.86%

Holding current value

$1.04 Million

Previous $10.2 Million 89.92%

% of portfolio

0.15%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$25.69 - $26.9 $8.84 Million - $9.26 Million	-344,249 Reduced 89.86%	38,841 $1.03 Million
Q1 2025 Apr 28, 2025	BUY	$25.83 - $27.09 $8.25 Million - $8.65 Million	319,468 Added 502.13%	383,090 $10.2 Million
Q4 2024 Jan 27, 2025	SELL	$26.08 - $27.65 $3.1 Million - $3.29 Million	-118,917 Reduced 65.15%	63,622 $1.66 Million
Q3 2024 Oct 16, 2024	BUY	$26.14 - $27.97 $3.05 Million - $3.26 Million	116,500 Added 176.41%	182,539 $5.03 Million
Q2 2024 Jul 22, 2024	SELL	$25.69 - $26.82 $161,847 - $168,966	-6,300 Reduced 8.71%	66,039 $1.74 Million
Q1 2024 Apr 29, 2024	SELL	$26.24 - $27.27 $6.07 Million - $6.3 Million	-231,162 Reduced 76.17%	72,339 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$24.42 - $27.08 $287,862 - $319,219	11,788 Added 4.04%	303,501 $8.17 Million
Q3 2023 Oct 16, 2023	SELL	$25.2 - $26.75 $546,436 - $580,047	-21,684 Reduced 6.92%	291,713 $7.38 Million
Q2 2023 Jul 25, 2023	BUY	$26.24 - $27.24 $6.68 Million - $6.94 Million	254,629 Added 433.28%	313,397 $8.32 Million
Q1 2023 Apr 10, 2023	SELL	$25.91 - $27.23 $197,822 - $207,901	-7,635 Reduced 11.5%	58,768 $1.58 Million
Q4 2022 Jan 11, 2023	SELL	$24.49 - $26.71 $503,000 - $548,596	-20,539 Reduced 23.62%	66,403 $0
Q3 2022 Oct 13, 2022	SELL	$25.33 - $28.35 $17,604 - $19,703	-695 Reduced 0.79%	86,942 $2.22 Million
Q2 2022 Jul 25, 2022	BUY	$26.87 - $29.61 $2.35 Million - $2.59 Million	87,637 New	87,637 $2.45 Million

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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Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii Taxable Mun Transaction History