Spire Wealth Management Invesco ETF Tr Ii Taxable Mun Transaction History

Spire Wealth Management

$2.7 Billion
Q2 2025

A detailed history of Spire Wealth Management transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Spire Wealth Management holds 1,375 shares of BAB stock, worth $36,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,649 16.62%

Holding current value

$36,630

Previous $43,000 16.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$25.69 - $26.9 $7,039 - $7,370	-274 Reduced 16.62%	1,375 $36,000
Q1 2025 Apr 23, 2025	SELL	$25.83 - $27.09 $2,143 - $2,248	-83 Reduced 4.79%	1,649 $43,000
Q4 2024 Jan 24, 2025	BUY	$26.08 - $27.65 $45,170 - $47,889	1,732 New	1,732 $45,000
Q1 2024 Apr 24, 2024	SELL	$26.24 - $27.27 $29,073 - $30,215	-1,108 Reduced 49.07%	1,150 $30,000
Q4 2023 Feb 06, 2024	BUY	$24.42 - $27.08 $268 - $297	11 Added 0.49%	2,258 $60,000
Q3 2023 Nov 08, 2023	BUY	$25.2 - $26.75 $252 - $267	10 Added 0.45%	2,247 $56,000
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.24 $6,297 - $6,537	-240 Reduced 9.69%	2,237 $59,000
Q1 2023 May 09, 2023	BUY	$25.91 - $27.23 $6,710 - $7,052	259 Added 11.68%	2,477 $66,000
Q4 2022 Feb 03, 2023	BUY	$24.49 - $26.71 $244 - $267	10 Added 0.45%	2,218 $57,000
Q3 2022 Nov 07, 2022	SELL	$25.33 - $28.35 $5,952 - $6,662	-235 Reduced 9.62%	2,208 $57,000
Q2 2022 Jul 22, 2022	BUY	$26.87 - $29.61 $940 - $1,036	35 Added 1.45%	2,443 $68,000
Q1 2022 Apr 18, 2022	SELL	$29.41 - $32.55 $705 - $781	-24 Reduced 0.99%	2,408 $71,000
Q4 2021 Jan 14, 2022	BUY	$32.62 - $33.45 $1,304 - $1,338	40 Added 1.67%	2,432 $80,000
Q3 2021 Oct 22, 2021	BUY	$32.91 - $33.84 $263 - $270	8 Added 0.34%	2,392 $79,000
Q2 2021 Jul 26, 2021	BUY	$32.17 - $33.28 $257 - $266	8 Added 0.34%	2,384 $79,000
Q1 2021 May 21, 2021	BUY	$31.84 - $33.73 $75,651 - $80,142	2,376 New	2,376 $76,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.6M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco ETF Tr Ii Taxable Mun Transaction History