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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 341,980 shares of BAB stock, worth $9.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,980
Previous 1,127,693 69.67%
Holding current value
$9.17 Million
Previous $29.7 Million 68.31%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$26.14 - $27.97 $20.5 Million - $22 Million
-785,713 Reduced 69.67%
341,980 $9.43 Million
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

Nov 05, 2024
BUY
$26.24 - $27.27 $337,184 - $350,419
12,850 Added 1.14%
1,140,543 $30.3 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
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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More about BAB
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