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

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025

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 17 shares of BAB stock, worth $463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 47,027 99.96%
Holding current value
$463
Previous $1.24 Billion 99.96%
% of portfolio
0.0%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$26.15 - $27.4 $1.23 Million - $1.29 Million
-47,010 Reduced 99.96%
17 $463,000
Q2 2025

Aug 14, 2025
SELL
$25.69 - $26.9 $12,125 - $12,696
-472 Reduced 0.99%
47,027 $1.24 Billion
Q1 2025

May 14, 2025
SELL
$25.83 - $27.09 $782,054 - $820,203
-30,277 Reduced 38.93%
47,499 $1.26 Billion
Q4 2024

Feb 05, 2025
BUY
$26.08 - $27.65 $19,403 - $20,571
744 Added 0.97%
77,776 $2.04 Billion
Q3 2024

Nov 13, 2024
BUY
$26.14 - $27.97 $33,982 - $36,361
1,300 Added 1.72%
77,032 $2.13 Billion
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
207
Shares Held
23.7M
Call Options Held
92.1K
Put Options Held
0
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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