Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

929,216

Previous 1,163,131 20.11%

Holding current value

$24.8 Million

Previous $30.7 Million 16.51%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

206

Shares Held

24.6M

Call Options Held

35.8K

Put Options Held

View Full List

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History