Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,299 shares of BAB stock, worth $396,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,299
Holding current value
$396,856
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$25.83 - $27.09 $395,173 - $414,449
15,299 New
15,299 $408,000
Q1 2023

May 15, 2023
BUY
$25.91 - $27.23 $526,568 - $553,395
20,323 New
20,323 $546,000
Q3 2020

Nov 13, 2020
SELL
$32.87 - $33.78 $44,407 - $45,636
-1,351 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$29.9 - $33.05 $18,717 - $20,689
626 Added 86.34%
1,351 $44,000
Q1 2020

May 15, 2020
BUY
$25.01 - $34.64 $18,132 - $25,114
725 New
725 $22,000

Others Institutions Holding BAB

# of Institutions
204
Shares Held
25.5M
Call Options Held
23K
Put Options Held
9.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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