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

Smartleaf Asset Management LLC

$981 Billion
Q4 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 77,776 shares of BAB stock, worth $2.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

77,776

Previous 77,032 0.97%

Holding current value

$2.06 Million

Previous $2.13 Billion 4.08%

% of portfolio

0.21%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

26.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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