Smartleaf Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Smartleaf Asset Management LLC

$610 Billion
Q2 2024

A detailed history of Smartleaf Asset Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 75,732 shares of BAB stock, worth $2.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

75,732

Previous 81,080 6.6%

Holding current value

$2.02 Million

Previous $2.19 Billion 8.42%

% of portfolio

0.33%

Previous 0.53%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $137,390 - $143,433	-5,348 Reduced 6.6%	75,732 $2.01 Billion
Q1 2024 Oct 07, 2024	BUY	$26.24 - $27.27 $140,331 - $145,839	5,348 Added 7.06%	81,080 $2.16 Billion
Q1 2024 May 02, 2024	BUY	$26.24 - $27.27 $328,000 - $340,875	12,500 Added 18.23%	81,080 $2.19 Billion
Q4 2023 Feb 12, 2024	BUY	$24.42 - $27.08 $1.67 Million - $1.86 Million	68,580 New	68,580 $1.86 Billion

Others Institutions Holding BAB

# of Institutions

205

Shares Held

25.6M

Call Options Held

24.2K

Put Options Held

18.3K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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Smartleaf Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History