Oppenheimer & CO Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,795 shares of BAB stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,795

Previous 38,818 0.06%

Holding current value

$1.03 Million

Previous $1.04 Million 1.34%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.24 - $27.27 $603 - $627	-23 Reduced 0.06%	38,795 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $27.08 $1,147 - $1,272	-47 Reduced 0.12%	38,818 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$25.2 - $26.75 $4,485 - $4,761	178 Added 0.46%	38,865 $982,000
Q2 2023 Aug 02, 2023	SELL	$26.24 - $27.24 $154,684 - $160,579	-5,895 Reduced 13.22%	38,687 $1.03 Million
Q1 2023 May 10, 2023	BUY	$25.91 - $27.23 $415,285 - $436,442	16,028 Added 56.13%	44,582 $1.2 Million

Q4 2022 Feb 07, 2023	BUY	$24.67 - $26.71 $91,451 - $99,013	3,707 Added 14.92%	28,554 $734,000
Q3 2022 Nov 14, 2022	BUY	$26.07 - $28.35 $112,101 - $121,905	4,300 Added 20.93%	24,847 $637,000
Q2 2022 Aug 08, 2022	BUY	$26.87 - $29.61 $47,747 - $52,616	1,777 Added 9.47%	20,547 $570,000
Q1 2022 May 12, 2022	BUY	$29.41 - $32.55 $1,588 - $1,757	54 Added 0.29%	18,770 $557,000
Q4 2021 Feb 02, 2022	BUY	$32.62 - $33.45 $42,210 - $43,284	1,294 Added 7.43%	18,716 $617,000
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $8,326 - $8,561	253 Added 1.47%	17,422 $573,000
Q2 2021 Aug 03, 2021	BUY	$32.17 - $33.28 $46,196 - $47,790	1,436 Added 9.13%	17,169 $570,000
Q1 2021 May 10, 2021	BUY	$31.84 - $33.73 $32,827 - $34,775	1,031 Added 7.01%	15,733 $504,000
Q4 2020 Feb 11, 2021	BUY	$32.53 - $33.53 $1,073 - $1,106	33 Added 0.22%	14,702 $493,000
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $18,242 - $18,747	-555 Reduced 3.65%	14,669 $489,000
Q2 2020 Aug 11, 2020	SELL	$29.9 - $33.05 $1,794 - $1,982	-60 Reduced 0.39%	15,224 $501,000
Q1 2020 May 08, 2020	BUY	$25.01 - $34.64 $12,154 - $16,835	486 Added 3.28%	15,284 $472,000
Q4 2019 Feb 07, 2020	BUY	$31.48 - $32.75 $132,341 - $137,681	4,204 Added 39.68%	14,798 $469,000
Q3 2019 Oct 31, 2019	SELL	$31.2 - $33.08 $140,712 - $149,190	-4,510 Reduced 29.86%	10,594 $343,000
Q2 2019 Aug 09, 2019	SELL	$30.02 - $31.49 $250,426 - $262,689	-8,342 Reduced 35.58%	15,104 $475,000
Q1 2019 Apr 24, 2019	BUY	$29.4 - $30.47 $95,520 - $98,997	3,249 Added 16.09%	23,446 $714,000
Q4 2018 Jan 29, 2019	BUY	$28.54 - $29.69 $19,150 - $19,921	671 Added 3.44%	20,197 $600,000
Q3 2018 Oct 26, 2018	BUY	$28.98 - $29.7 $5,013 - $5,138	173 Added 0.89%	19,526 $568,000
Q2 2018 Aug 10, 2018	BUY	$29.28 - $30.12 $566,655 - $582,912	19,353 New	19,353 $573,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Oppenheimer & CO Inc Invesco ETF Tr Ii Taxable Mun Transaction History