A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 929,216 shares of BAB stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
929,216
Previous 1,163,131 20.11%
Holding current value
$24.7 Million
Previous $30.7 Million 16.51%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$26.14 - $27.97 $6.11 Million - $6.54 Million
-233,915 Reduced 20.11%
929,216 $25.6 Million
Q2 2024

Jul 19, 2024

BUY
$25.69 - $26.82 $4.28 Million - $4.47 Million
166,712 Added 16.73%
1,163,131 $30.7 Million
Q1 2024

Apr 22, 2024

SELL
$26.24 - $27.27 $2.96 Million - $3.08 Million
-112,825 Reduced 10.17%
996,419 $26.5 Million
Q4 2023

Jan 16, 2024

SELL
$24.42 - $27.08 $2.6 Million - $2.88 Million
-106,398 Reduced 8.75%
1,109,244 $29.8 Million
Q3 2023

Oct 24, 2023

SELL
$25.2 - $26.75 $1.23 Million - $1.3 Million
-48,678 Reduced 3.85%
1,215,642 $30.7 Million
Q2 2023

Jul 25, 2023

BUY
$26.24 - $27.24 $1.72 Million - $1.78 Million
65,467 Added 5.46%
1,264,320 $33.6 Million
Q1 2023

Apr 14, 2023

BUY
$25.91 - $27.23 $5.73 Million - $6.02 Million
220,980 Added 22.6%
1,198,853 $32.2 Million
Q4 2022

Feb 08, 2023

BUY
$24.49 - $26.71 $9.55 Million - $10.4 Million
389,858 Added 66.3%
977,873 $25.1 Million
Q3 2022

Oct 25, 2022

BUY
$25.33 - $28.35 $3.52 Million - $3.94 Million
139,032 Added 30.97%
588,015 $15.1 Million
Q2 2022

Aug 12, 2022

SELL
$26.87 - $29.61 $674,222 - $742,974
-25,092 Reduced 5.29%
448,983 $12.4 Million
Q1 2022

May 11, 2022

BUY
$29.41 - $32.55 $1.04 Million - $1.15 Million
35,404 Added 8.07%
474,075 $14.1 Million
Q4 2021

Feb 08, 2022

SELL
$32.62 - $33.45 $9.27 Million - $9.51 Million
-284,197 Reduced 39.32%
438,671 $14.5 Million
Q3 2021

Nov 02, 2021

SELL
$32.91 - $33.84 $1.17 Million - $1.2 Million
-35,493 Reduced 4.68%
722,868 $23.8 Million
Q2 2021

Aug 11, 2021

BUY
$32.17 - $33.28 $1.49 Million - $1.55 Million
46,447 Added 6.52%
758,361 $25.2 Million
Q1 2021

May 14, 2021

BUY
$31.84 - $33.73 $289,998 - $307,212
9,108 Added 1.3%
711,914 $22.8 Million
Q4 2020

Feb 12, 2021

SELL
$32.53 - $33.53 $711,008 - $732,865
-21,857 Reduced 3.02%
702,806 $23.5 Million
Q3 2020

Nov 04, 2020

SELL
$32.87 - $33.78 $3.64 Million - $3.74 Million
-110,728 Reduced 13.25%
724,663 $24.2 Million
Q2 2020

Jul 17, 2020

SELL
$29.9 - $33.05 $2.48 Million - $2.74 Million
-82,796 Reduced 9.02%
835,391 $27.5 Million
Q1 2020

Apr 21, 2020

BUY
$25.01 - $34.64 $5 Million - $6.92 Million
199,881 Added 27.83%
918,187 $28.4 Million
Q4 2019

Feb 12, 2020

BUY
$31.48 - $32.75 $1.18 Million - $1.23 Million
37,528 Added 5.51%
718,306 $22.7 Million
Q3 2019

Nov 07, 2019

BUY
$31.2 - $33.08 $10.3 Million - $10.9 Million
330,114 Added 94.14%
680,778 $22.1 Million
Q2 2019

Aug 06, 2019

BUY
$30.02 - $31.49 $583,498 - $612,071
19,437 Added 5.87%
350,664 $11 Million
Q1 2019

May 06, 2019

BUY
$29.4 - $30.47 $335,307 - $347,510
11,405 Added 3.57%
331,227 $10.1 Million
Q4 2018

Feb 11, 2019

BUY
$28.54 - $29.69 $242,304 - $252,068
8,490 Added 2.73%
319,822 $9.5 Million
Q3 2018

Nov 14, 2018

SELL
$28.98 - $29.7 $45,353 - $46,480
-1,565 Reduced 0.5%
311,332 $9.05 Million
Q2 2018

Jul 30, 2018

BUY
$29.28 - $30.12 $9.16 Million - $9.42 Million
312,897 New
312,897 $9.26 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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