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 $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

741,412

Previous 781,363 5.11%

Holding current value

$19.8 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

24.8M

Call Options Held

35.8K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

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