State Of Wisconsin Investment Board Invesco ETF Tr Ii Taxable Mun Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,318,800 shares of BAB stock, worth $34.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,318,800
Previous 1,318,800 -0.0%
Holding current value
$34.9 Million
Previous $34.8 Million 4.51%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$24.42 - $27.08 $11 Million - $12.2 Million
-450,000 Reduced 25.44%
1,318,800 $35.5 Million
Q2 2023

Aug 14, 2023
BUY
$26.24 - $27.24 $21.5 Million - $22.4 Million
821,000 Added 86.62%
1,768,800 $47 Million
Q1 2023

May 15, 2023
BUY
$25.91 - $27.23 $24.6 Million - $25.8 Million
947,800 New
947,800 $25.5 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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  • Ticker BAB
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