Raymond James & Associates Invesco ETF Tr Ii Taxable Mun Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Raymond James & Associates holds 741,412 shares of BAB stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

741,412

Previous 781,363 5.11%

Holding current value

$19.7 Million

Previous $20.6 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.14 - $27.97 $1.04 Million - $1.12 Million	-39,951 Reduced 5.11%	741,412 $20.4 Million
Q2 2024 Jul 19, 2024	SELL	$25.69 - $26.82 $975,963 - $1.02 Million	-37,990 Reduced 4.64%	781,363 $20.6 Million
Q1 2024 Apr 22, 2024	SELL	$26.24 - $27.27 $534,928 - $555,926	-20,386 Reduced 2.43%	819,353 $21.8 Million
Q4 2023 Jan 16, 2024	SELL	$24.42 - $27.08 $641,635 - $711,527	-26,275 Reduced 3.03%	839,739 $22.6 Million
Q3 2023 Oct 24, 2023	BUY	$25.2 - $26.75 $4.54 Million - $4.82 Million	180,343 Added 26.3%	866,014 $21.9 Million
Q2 2023 Jul 25, 2023	BUY	$26.24 - $27.24 $1.04 Million - $1.07 Million	39,450 Added 6.1%	685,671 $18.2 Million
Q1 2023 Apr 14, 2023	SELL	$25.91 - $27.23 $824,689 - $866,703	-31,829 Reduced 4.69%	646,221 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$24.49 - $26.71 $5.17 Million - $5.64 Million	-210,998 Reduced 23.73%	678,050 $17.4 Million
Q3 2022 Oct 25, 2022	BUY	$25.33 - $28.35 $1.61 Million - $1.8 Million	63,527 Added 7.7%	889,048 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $8.22 Million - $9.06 Million	305,985 Added 58.9%	825,521 $22.9 Million
Q1 2022 May 11, 2022	BUY	$29.41 - $32.55 $1.25 Million - $1.39 Million	42,574 Added 8.93%	519,536 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$32.62 - $33.45 $3.8 Million - $3.89 Million	116,362 Added 32.27%	476,962 $15.7 Million
Q3 2021 Nov 02, 2021	SELL	$32.91 - $33.84 $10.4 Million - $10.7 Million	-315,126 Reduced 46.64%	360,600 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$32.17 - $33.28 $277,852 - $287,439	-8,637 Reduced 1.26%	675,726 $22.4 Million
Q1 2021 May 14, 2021	SELL	$31.84 - $33.73 $866,016 - $917,422	-27,199 Reduced 3.82%	684,363 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $1.84 Million - $1.9 Million	56,699 Added 8.66%	711,562 $23.8 Million
Q3 2020 Nov 04, 2020	BUY	$32.87 - $33.78 $879,239 - $903,581	26,749 Added 4.26%	654,863 $21.8 Million
Q2 2020 Jul 28, 2020	BUY	$29.9 - $33.05 $1.4 Million - $1.55 Million	46,923 Added 8.07%	628,114 $20.7 Million
Q1 2020 Apr 21, 2020	BUY	$25.01 - $34.64 $4.92 Million - $6.81 Million	196,588 Added 51.11%	581,191 $18 Million
Q4 2019 Feb 12, 2020	BUY	$31.48 - $32.75 $106,339 - $110,629	3,378 Added 0.89%	384,603 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$31.2 - $33.08 $209,944 - $222,595	-6,729 Reduced 1.73%	381,225 $12.4 Million
Q2 2019 Aug 06, 2019	BUY	$30.02 - $31.49 $1.77 Million - $1.85 Million	58,796 Added 17.86%	387,954 $12.2 Million
Q1 2019 May 06, 2019	BUY	$29.4 - $30.47 $760,284 - $787,954	25,860 Added 8.53%	329,158 $10 Million
Q4 2018 Feb 11, 2019	BUY	$28.54 - $29.69 $615,208 - $639,997	21,556 Added 7.65%	303,298 $9.01 Million
Q3 2018 Nov 14, 2018	BUY	$28.98 - $29.7 $553,604 - $567,359	19,103 Added 7.27%	281,742 $8.19 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $7.69 Million - $7.91 Million	262,639 New	262,639 $7.78 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Tr Ii Taxable Mun Transaction History