A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 769,239 shares of BAB stock, worth $20.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
769,239
Previous 751,874 2.31%
Holding current value
$20.4 Million
Previous $20 Million 1.65%
% of portfolio
0.61%
Previous 0.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.69 - $26.82 $446,106 - $465,729
17,365 Added 2.31%
769,239 $20.3 Million
Q1 2024

May 13, 2024

SELL
$26.24 - $27.27 $440,176 - $457,454
-16,775 Reduced 2.18%
751,874 $20 Million
Q4 2023

Feb 08, 2024

BUY
$24.42 - $27.08 $328,644 - $364,442
13,458 Added 1.78%
768,649 $20.7 Million
Q3 2023

Nov 08, 2023

BUY
$25.2 - $26.75 $176,803 - $187,678
7,016 Added 0.94%
755,191 $19.1 Million
Q2 2023

Aug 09, 2023

BUY
$26.24 - $27.24 $49,567 - $51,456
1,889 Added 0.25%
748,175 $19.9 Million
Q1 2023

May 11, 2023

SELL
$25.91 - $27.23 $223,681 - $235,076
-8,633 Reduced 1.14%
746,286 $20.1 Million
Q4 2022

Feb 10, 2023

SELL
$24.49 - $26.71 $388,411 - $423,620
-15,860 Reduced 2.06%
754,919 $19.4 Million
Q3 2022

Nov 08, 2022

SELL
$25.33 - $28.35 $1.77 Million - $1.99 Million
-70,066 Reduced 8.33%
770,779 $19.8 Million
Q2 2022

Aug 09, 2022

SELL
$26.87 - $29.61 $515,071 - $567,594
-19,169 Reduced 2.23%
840,845 $23.3 Million
Q1 2022

May 12, 2022

SELL
$29.41 - $32.55 $292,276 - $323,481
-9,938 Reduced 1.14%
860,014 $25.5 Million
Q4 2021

Feb 10, 2022

BUY
$32.62 - $33.45 $2.71 Million - $2.78 Million
83,168 Added 10.57%
869,952 $28.7 Million
Q3 2021

Nov 10, 2021

BUY
$32.91 - $33.84 $3.41 Million - $3.51 Million
103,708 Added 15.18%
786,784 $25.9 Million
Q2 2021

Aug 11, 2021

BUY
$32.17 - $33.28 $2.18 Million - $2.26 Million
67,907 Added 11.04%
683,076 $22.7 Million
Q1 2021

May 13, 2021

BUY
$31.84 - $33.73 $768,872 - $814,512
24,148 Added 4.09%
615,169 $19.7 Million
Q4 2020

Feb 12, 2021

BUY
$32.53 - $33.53 $1.55 Million - $1.6 Million
47,771 Added 8.79%
591,021 $19.8 Million
Q3 2020

Nov 12, 2020

BUY
$32.87 - $33.78 $1.41 Million - $1.45 Million
42,852 Added 8.56%
543,250 $18.1 Million
Q2 2020

Aug 14, 2020

BUY
$29.9 - $33.05 $2.26 Million - $2.5 Million
75,523 Added 17.78%
500,398 $16.5 Million
Q1 2020

May 14, 2020

BUY
$25.01 - $34.64 $1.23 Million - $1.7 Million
49,174 Added 13.09%
424,875 $13.1 Million
Q4 2019

Feb 14, 2020

SELL
$31.48 - $32.75 $1.72 Million - $1.79 Million
-54,749 Reduced 12.72%
375,701 $11.9 Million
Q3 2019

Nov 08, 2019

BUY
$31.2 - $33.08 $1.29 Million - $1.37 Million
41,470 Added 10.66%
430,450 $13.9 Million
Q2 2019

Aug 09, 2019

BUY
$30.02 - $31.49 $7.8 Million - $8.18 Million
259,681 Added 200.84%
388,980 $12.2 Million
Q1 2019

May 14, 2019

BUY
$29.4 - $30.47 $3.8 Million - $3.94 Million
129,299 New
129,299 $3.94 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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