Private Trust CO Na Invesco ETF Tr Ii Taxable Mun Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Private Trust CO Na holds 7,727 shares of BAB stock, worth $210,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,727
Previous 10,299 24.97%
Holding current value
$210,792
Previous $273,000 23.08%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 15, 2025
SELL
$26.15 - $27.4 $67,257 - $70,472
-2,572 Reduced 24.97%
7,727 $210,000
Q2 2025

Jul 29, 2025
BUY
$25.69 - $26.9 $5,497 - $5,756
214 Added 2.12%
10,299 $273,000
Q1 2025

Apr 28, 2025
SELL
$25.83 - $27.09 $3,719 - $3,900
-144 Reduced 1.41%
10,085 $269,000
Q4 2024

Feb 05, 2025
SELL
$26.08 - $27.65 $28,922 - $30,663
-1,109 Reduced 9.78%
10,229 $267,000
Q2 2024

Jul 23, 2024
BUY
$25.69 - $26.82 $86,369 - $90,168
3,362 Added 42.15%
11,338 $299,000
Q1 2024

Apr 24, 2024
BUY
$26.24 - $27.27 $35,791 - $37,196
1,364 Added 20.63%
7,976 $211,000
Q4 2023

Jan 24, 2024
SELL
$24.42 - $27.08 $512 - $568
-21 Reduced 0.32%
6,612 $177,000
Q2 2023

Jul 28, 2023
BUY
$26.24 - $27.24 $63,448 - $65,866
2,418 Added 57.37%
6,633 $176,000
Q1 2023

Apr 12, 2023
SELL
$25.91 - $27.23 $1,632 - $1,715
-63 Reduced 1.47%
4,215 $113,000
Q2 2022

Sep 16, 2022
BUY
$26.87 - $29.61 $114,949 - $126,671
4,278 New
4,278 $119,000

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.8M
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
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