A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Renaissance Technologies LLC holds 86,000 shares of BAB stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,000
Previous 68,931 24.76%
Holding current value
$2.29 Million
Previous $1.82 Million 30.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$26.14 - $27.97 $446,183 - $477,419
17,069 Added 24.76%
86,000 $2.37 Million
Q2 2024

Aug 09, 2024

BUY
$25.69 - $26.82 $1.77 Million - $1.85 Million
68,931 New
68,931 $1.82 Million
Q2 2023

Aug 11, 2023

SELL
$26.24 - $27.24 $372,608 - $386,808
-14,200 Reduced 41.16%
20,300 $539,000
Q1 2023

May 12, 2023

BUY
$25.91 - $27.23 $71,330 - $74,964
2,753 Added 8.67%
34,500 $927,000
Q4 2022

Feb 13, 2023

BUY
$24.49 - $26.71 $777,484 - $847,962
31,747 New
31,747 $816,000
Q2 2022

Aug 12, 2022

SELL
$26.87 - $29.61 $225,708 - $248,724
-8,400 Reduced 13.7%
52,900 $1.47 Million
Q1 2022

May 13, 2022

BUY
$29.41 - $32.55 $1.09 Million - $1.2 Million
36,975 Added 152.0%
61,300 $1.82 Million
Q4 2021

Feb 11, 2022

BUY
$32.62 - $33.45 $793,481 - $813,671
24,325 New
24,325 $802,000
Q1 2021

May 13, 2021

SELL
$31.84 - $33.73 $796,286 - $843,553
-25,009 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$32.53 - $33.53 $198,725 - $204,834
6,109 Added 32.32%
25,009 $838,000
Q3 2020

Nov 13, 2020

SELL
$32.87 - $33.78 $282,682 - $290,508
-8,600 Reduced 31.27%
18,900 $630,000
Q2 2020

Aug 13, 2020

BUY
$29.9 - $33.05 $822,250 - $908,874
27,500 New
27,500 $905,000
Q4 2019

Feb 13, 2020

SELL
$31.48 - $32.75 $1.45 Million - $1.51 Million
-46,100 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$31.2 - $33.08 $258,960 - $274,564
-8,300 Reduced 15.26%
46,100 $1.49 Million
Q2 2019

Aug 12, 2019

BUY
$30.02 - $31.49 $1.22 Million - $1.28 Million
40,600 Added 294.2%
54,400 $1.71 Million
Q1 2019

May 14, 2019

BUY
$29.4 - $30.47 $405,720 - $420,486
13,800 New
13,800 $420,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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