Park Avenue Securities LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,829 shares of BAB stock, worth $499,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,829

Previous 18,913 0.44%

Holding current value

$499,909

Previous $505,000 0.99%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$25.69 - $26.9 $2,157 - $2,259	-84 Reduced 0.44%	18,829 $500,000
Q1 2025 Apr 14, 2025	SELL	$25.83 - $27.09 $22,291 - $23,378	-863 Reduced 4.36%	18,913 $505,000
Q4 2024 Jan 14, 2025	BUY	$26.08 - $27.65 $18,464 - $19,576	708 Added 3.71%	19,776 $517,000
Q3 2024 Oct 03, 2024	BUY	$26.14 - $27.97 $102,259 - $109,418	3,912 Added 25.81%	19,068 $526,000
Q2 2024 Jul 09, 2024	BUY	$25.69 - $26.82 $143,350 - $149,655	5,580 Added 58.27%	15,156 $400,000
Q1 2024 Apr 10, 2024	BUY	$26.24 - $27.27 $251,274 - $261,137	9,576 New	9,576 $254,000
Q2 2022 Jul 27, 2022	SELL	$26.87 - $29.61 $220,011 - $242,446	-8,188 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$29.41 - $32.55 $51,202 - $56,669	1,741 Added 27.0%	8,188 $243,000
Q4 2021 Apr 08, 2022	BUY	$32.62 - $33.45 $210,301 - $215,652	6,447 New	6,447 $212,000

Others Institutions Holding BAB

# of Institutions

202

Shares Held

25.5M

Call Options Held

23K

Put Options Held

9.2K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Park Avenue Securities LLC Invesco ETF Tr Ii Taxable Mun Transaction History