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

Onyx Bridge Wealth Group LLC

  • $816 Million
  • Q3 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 26,465 shares of BAB stock, worth $721,965. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,465
Previous 38,841 31.86%
Holding current value
$721,965
Previous $1.03 Million 29.9%
% of portfolio
0.09%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$26.15 - $27.4 $323,632 - $339,102
-12,376 Reduced 31.86%
26,465 $722,000
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
207
Shares Held
23.7M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Onyx Bridge Wealth Group LLC Portfolio

Follow Onyx Bridge Wealth Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email