Rational Advisors LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Rational Advisors LLC holds 358,925 shares of BAB stock, worth $9.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

358,925

Previous 186,364 92.59%

Holding current value

$9.65 Million

Previous $4.92 Million 101.28%

% of portfolio

1.05%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$26.14 - $27.97 $4.51 Million - $4.83 Million	172,561 Added 92.59%	358,925 $9.9 Million
Q2 2024 Jul 25, 2024	SELL	$25.69 - $26.82 $5.29 Million - $5.52 Million	-205,796 Reduced 52.48%	186,364 $4.92 Million
Q1 2024 Apr 23, 2024	SELL	$26.24 - $27.27 $6.02 Million - $6.26 Million	-229,445 Reduced 36.91%	392,160 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $15.2 Million - $16.8 Million	-621,605 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $4.39 Million - $4.86 Million	179,635 Added 40.64%	621,605 $16.7 Million
Q3 2023 Nov 09, 2023	SELL	$25.2 - $26.75 $425,653 - $451,834	-16,891 Reduced 3.68%	441,970 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.24 $245,029 - $254,367	-9,338 Reduced 1.99%	458,861 $12.2 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $21.2 Million - $22.3 Million	-818,715 Reduced 63.62%	468,199 $12.6 Million
Q4 2022 Feb 07, 2023	BUY	$24.49 - $26.71 $11.6 Million - $12.6 Million	472,930 Added 58.1%	1,286,914 $33.1 Million
Q3 2022 Nov 08, 2022	SELL	$25.33 - $28.35 $8.45 Million - $9.45 Million	-333,487 Reduced 29.06%	813,984 $20.9 Million
Q2 2022 Aug 09, 2022	SELL	$26.87 - $29.61 $8.52 Million - $9.39 Million	-317,242 Reduced 21.66%	1,147,471 $31.8 Million
Q1 2022 May 10, 2022	BUY	$29.41 - $32.55 $20.4 Million - $22.6 Million	693,467 Added 89.92%	1,464,713 $43.5 Million
Q4 2021 Feb 10, 2022	BUY	$32.62 - $33.45 $5.08 Million - $5.21 Million	155,684 Added 25.29%	771,246 $25.4 Million
Q3 2021 Nov 09, 2021	SELL	$32.91 - $33.84 $4.25 Million - $4.37 Million	-129,146 Reduced 17.34%	615,562 $20.3 Million
Q2 2021 Aug 06, 2021	BUY	$32.17 - $33.28 $13.7 Million - $14.2 Million	425,316 Added 133.16%	744,708 $24.7 Million
Q1 2021 May 10, 2021	BUY	$31.84 - $33.73 $5.01 Million - $5.31 Million	157,351 Added 97.11%	319,392 $10.2 Million
Q4 2020 Feb 05, 2021	BUY	$32.53 - $33.53 $3.53 Million - $3.64 Million	108,491 Added 202.6%	162,041 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $714,265 - $734,039	21,730 Added 68.29%	53,550 $1.79 Million
Q2 2020 Aug 10, 2020	BUY	$29.9 - $33.05 $116,311 - $128,564	3,890 Added 13.93%	31,820 $1.05 Million
Q1 2020 May 12, 2020	BUY	$25.01 - $34.64 $127,926 - $177,183	5,115 Added 22.42%	27,930 $863,000
Q4 2019 Feb 06, 2020	SELL	$31.48 - $32.75 $150,883 - $156,970	-4,793 Reduced 17.36%	22,815 $723,000
Q3 2019 Nov 06, 2019	BUY	$31.2 - $33.08 $13,728 - $14,555	440 Added 1.62%	27,608 $895,000
Q2 2019 Aug 08, 2019	BUY	$30.02 - $31.49 $93,752 - $98,343	3,123 Added 12.99%	27,168 $854,000
Q1 2019 May 08, 2019	BUY	$29.4 - $30.47 $471,252 - $488,403	16,029 Added 199.96%	24,045 $732,000
Q4 2018 Feb 07, 2019	SELL	$28.54 - $29.69 $129,971 - $135,208	-4,554 Reduced 36.23%	8,016 $238,000
Q3 2018 Nov 08, 2018	SELL	$28.98 - $29.7 $30,371 - $31,125	-1,048 Reduced 7.7%	12,570 $366,000
Q2 2018 Aug 07, 2018	BUY	$29.28 - $30.12 $398,735 - $410,174	13,618 New	13,618 $403,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Rational Advisors LLC Invesco ETF Tr Ii Taxable Mun Transaction History