Raymond James Financial Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Raymond James Financial Inc holds 1,537,919 shares of BAB stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,537,919
Previous 1,537,781 0.01%
Holding current value
$42 Million
Previous $40.8 Million 2.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$26.15 - $27.4 $3,608 - $3,781
138 Added 0.01%
1,537,919 $42 Million
Q2 2025

Aug 14, 2025
BUY
$25.69 - $26.9 $120,563 - $126,241
4,693 Added 0.31%
1,537,781 $40.8 Million
Q1 2025

May 13, 2025
SELL
$25.83 - $27.09 $2.64 Million - $2.77 Million
-102,318 Reduced 6.26%
1,533,088 $40.9 Million
Q4 2024

Feb 06, 2025
BUY
$26.08 - $27.65 $42.7 Million - $45.2 Million
1,635,406 New
1,635,406 $42.8 Million

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.7M
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
  • Industry ETFs
More about BAB
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