Royal Bank Of Canada Invesco ETF Tr Ii Taxable Mun Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Royal Bank Of Canada holds 1,127,693 shares of BAB stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127,693

Previous 1,140,543 1.13%

Holding current value

$29.9 Million

Previous $30.3 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $330,116 - $344,637	-12,850 Reduced 1.13%	1,127,693 $29.7 Million
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $122,016 - $126,805	4,650 Added 0.41%	1,140,543 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $979,754 - $1.09 Million	-40,121 Reduced 3.41%	1,135,893 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $5.56 Million - $5.9 Million	-220,702 Reduced 15.8%	1,176,014 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $44,712 - $46,416	-1,704 Reduced 0.12%	1,396,716 $37.1 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $2.96 Million - $3.11 Million	114,160 Added 8.89%	1,398,420 $37.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.49 - $26.71 $1.51 Million - $1.64 Million	-61,523 Reduced 4.57%	1,284,260 $33 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $6.83 Million - $7.64 Million	-269,606 Reduced 16.69%	1,345,783 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $4.79 Million - $5.27 Million	178,083 Added 12.39%	1,615,389 $44.8 Million
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $3.67 Million - $4.07 Million	-124,957 Reduced 8.0%	1,437,306 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $14.3 Million - $14.7 Million	438,185 Added 38.98%	1,562,263 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $1.48 Million - $1.52 Million	45,064 Added 4.18%	1,124,078 $37 Million
Q2 2021 Aug 16, 2021	BUY	$32.17 - $33.28 $34.7 Million - $35.9 Million	1,079,014 New	1,079,014 $35.8 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco ETF Tr Ii Taxable Mun Transaction History